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
501
$9.4K 0.01%
415
502
$9.37K 0.01%
471
503
$9.35K 0.01%
1,787
504
$9.31K 0.01%
+82
505
$9.3K 0.01%
215
+193
506
$9.28K 0.01%
242
-10
507
$9.27K 0.01%
151
+148
508
$9.26K 0.01%
1,175
+1,067
509
$9.25K 0.01%
428
-275
510
$9.24K 0.01%
1,954
+1,769
511
$9.17K 0.01%
1,392
512
$9.15K 0.01%
80
513
$9.15K 0.01%
+186
514
$9.13K 0.01%
90
515
$9.13K 0.01%
645
516
$9.04K 0.01%
2,525
-152
517
$8.94K 0.01%
30
+10
518
$8.94K 0.01%
37
519
$8.89K 0.01%
186
+37
520
$8.89K 0.01%
50
521
$8.8K ﹤0.01%
154
522
$8.79K ﹤0.01%
28
523
$8.78K ﹤0.01%
83
+50
524
$8.74K ﹤0.01%
36
+11
525
$8.72K ﹤0.01%
158
+78
19 20
21
22 23