W

WealthCollab Portfolio holdings

AUM $244M
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.55M
3
+$1.42M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$687K
5
SSRM icon
SSR Mining
SSRM
+$338K

Top Sells

1
+$2.45M
2
+$1.3M
3
+$894K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$136K

Sector Composition

1 Materials 6.94%
2 Technology 6.85%
3 Consumer Discretionary 3.07%
4 Communication Services 2.47%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10.6K 0.01%
26
477
$10.6K 0.01%
+186
478
$10.5K 0.01%
+73
479
$10.5K 0.01%
31
+17
480
$10.5K 0.01%
200
481
$10.5K 0.01%
101
482
$10.4K 0.01%
627
483
$10.4K 0.01%
1,141
-122
484
$10.4K 0.01%
104
485
$10.3K 0.01%
200
486
$10.2K 0.01%
215
487
$10.2K 0.01%
380
+54
488
$10.2K 0.01%
600
489
$10.2K 0.01%
46
490
$9.99K 0.01%
178
491
$9.98K 0.01%
203
492
$9.89K 0.01%
349
-25
493
$9.85K 0.01%
131
-177
494
$9.76K 0.01%
41
495
$9.73K 0.01%
200
496
$9.7K 0.01%
405
497
$9.67K 0.01%
94
498
$9.6K 0.01%
+31
499
$9.57K 0.01%
104
500
$9.46K 0.01%
154
18 19
20
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