W

WealthCollab Portfolio holdings

AUM $244M
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.47%
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
+$3.09M
2
+$1.67M
3
+$1.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$690K
5
SSRM icon
SSR Mining
SSRM
+$382K

Top Sells

1
+$2.59M
2
+$1.38M
3
+$966K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$294K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$137K

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
526
$8.7K ﹤0.01%
82
+39
527
$8.6K ﹤0.01%
42
+6
528
$8.53K ﹤0.01%
336
529
$8.44K ﹤0.01%
473
530
$8.43K ﹤0.01%
+252
531
$8.42K ﹤0.01%
998
-1,981
532
$8.23K ﹤0.01%
1,006
+834
533
$8.15K ﹤0.01%
262
534
$8.11K ﹤0.01%
111
-3
535
$8.09K ﹤0.01%
127
-58
536
$8.07K ﹤0.01%
140
+49
537
$8.07K ﹤0.01%
127
538
$8.04K ﹤0.01%
+527
539
$8.03K ﹤0.01%
92
540
$8.01K ﹤0.01%
789
541
$7.99K ﹤0.01%
942
-1,286
542
$7.99K ﹤0.01%
1,103
+647
543
$7.95K ﹤0.01%
303
544
$7.88K ﹤0.01%
1,077
545
$7.8K ﹤0.01%
540
-355
546
$7.79K ﹤0.01%
523
547
$7.76K ﹤0.01%
41
+25
548
$7.72K ﹤0.01%
14
549
$7.66K ﹤0.01%
168
550
$7.64K ﹤0.01%
73
20 21
22
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