W
WealthCollab Portfolio holdings
AUM $161M
This Quarter Return
+1.66%
1 Year Return
+9.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$5.41M (+3%)
Cap. Flow
+$5.17M
Cap. Flow % of AUM
3.2%
Top 10 Holdings %Top 10 Hldgs %
52.44%
Holding
975
New
101
Increased
230
Reduced
123
Closed
62
Top Buys
| 1 | $1.01M | |
| 2 | $742K | |
| 3 | $706K | |
| 4 | $405K | |
| 5 | $387K |
Top Sells
| 1 | $334K | |
| 2 | $304K | |
| 3 | $140K | |
| 4 | $122K | |
| 5 | $111K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Materials | 5.88% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Communication Services | 2.55% |
| 5 | Financials | 2.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.44K | 0.01% | 308 | – | – | |||
| $9.29K | 0.01% | 153 +64 | +72% | +$3.89K | |||
| $9.27K | 0.01% | 178 | – | – | |||
| $9.16K | 0.01% | 78 | – | – | |||
| $9.16K | 0.01% | 200 | – | – | |||
| $9.09K | 0.01% | 208 +46 | +28% | +$2.01K | |||
| $9.07K | 0.01% | 473 | – | – | |||
| $9K | 0.01% | 203 | – | – | |||
| $8.91K | 0.01% | 398 +60 | +18% | +$1.34K | |||
| $8.85K | 0.01% | +64 | New | +$8.85K | |||
| $8.84K | 0.01% | 303 | – | – | |||
| $8.82K | 0.01% | 336 | – | – | |||
| $8.77K | 0.01% | 258 -128 | -33% | -$4.35K | |||
| $8.76K | 0.01% | 1,678 -414 | -20% | -$2.16K | |||
| $8.69K | 0.01% | 593 +450 | +315% | +$6.6K | |||
| $8.68K | 0.01% | 1,583 +669 | +73% | +$3.67K | |||
| $8.67K | 0.01% | +994 | New | +$8.67K | |||
| $8.66K | 0.01% | +82 | New | +$8.66K | |||
| $8.64K | 0.01% | 73 +9 | +14% | +$1.07K | |||
| $8.6K | 0.01% | 4,883 | – | – | |||
| $8.6K | 0.01% | 1,077 | – | – | |||
| $8.57K | 0.01% | 667 +537 | +413% | +$6.9K | |||
| $8.54K | 0.01% | +145 | New | +$8.54K | |||
| $8.54K | 0.01% | 377 +3 | +0.8% | +$68 | |||
| $8.5K | 0.01% | +188 | New | +$8.5K |
