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 | |
|---|---|---|---|---|---|---|---|
| $7.43K | ﹤0.01% | 534 +130 | +32% | +$1.81K | |||
| $7.3K | ﹤0.01% | +210 | New | +$7.3K | |||
| $7.28K | ﹤0.01% | 262 | – | – | |||
| $7.25K | ﹤0.01% | 536 | – | – | |||
| $7.19K | ﹤0.01% | 465 | – | – | |||
| $7.19K | ﹤0.01% | 452 | – | – | |||
| $7.16K | ﹤0.01% | 200 | – | – | |||
| $7.15K | ﹤0.01% | +109 | New | +$7.15K | |||
| $7.14K | ﹤0.01% | 57 +40 | +235% | +$5.01K | |||
| $7.13K | ﹤0.01% | 689 | – | – | |||
| $7.12K | ﹤0.01% | 297 | – | – | |||
| $7.12K | ﹤0.01% | 450 | – | – | |||
| $7.11K | ﹤0.01% | 428 | – | – | |||
| $7.1K | ﹤0.01% | 431 | – | – | |||
| $7.04K | ﹤0.01% | 80 | – | – | |||
| $6.95K | ﹤0.01% | 113 | – | – | |||
| $6.94K | ﹤0.01% | 149 | – | – | |||
| $6.91K | ﹤0.01% | 103 +16 | +18% | +$1.07K | |||
| $6.9K | ﹤0.01% | +22 | New | +$6.9K | |||
| $6.88K | ﹤0.01% | 182 -15 | -8% | -$567 | |||
| $6.86K | ﹤0.01% | 85 | – | – | |||
| $6.81K | ﹤0.01% | 200 | – | – | |||
| $6.81K | ﹤0.01% | 147 | – | – | |||
| $6.79K | ﹤0.01% | +215 | New | +$6.79K | |||
| $6.79K | ﹤0.01% | 14 | – | – |
