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 | |
|---|---|---|---|---|---|---|---|
| $6.78K | ﹤0.01% | 739 | – | – | |||
| $6.77K | ﹤0.01% | 545 -107 | -16% | -$1.33K | |||
| $6.75K | ﹤0.01% | 11 | – | – | |||
| $6.74K | ﹤0.01% | 225 | – | – | |||
| $6.7K | ﹤0.01% | 18 | – | – | |||
| $6.69K | ﹤0.01% | 650 +350 | +117% | +$3.6K | |||
| $6.59K | ﹤0.01% | 20 | – | – | |||
| $6.56K | ﹤0.01% | +113 | New | +$6.56K | |||
| $6.46K | ﹤0.01% | 58 | – | – | |||
| $6.42K | ﹤0.01% | 789 | – | – | |||
| $6.41K | ﹤0.01% | 625 | – | – | |||
| $6.38K | ﹤0.01% | 384 | – | – | |||
| $6.37K | ﹤0.01% | 390 | – | – | |||
| $6.31K | ﹤0.01% | 253 | – | – | |||
| $6.28K | ﹤0.01% | 92 | – | – | |||
| $6.26K | ﹤0.01% | 46 +5 | +12% | +$680 | |||
| $6.24K | ﹤0.01% | 168 | – | – | |||
| $6.21K | ﹤0.01% | 100 -50 | -33% | -$3.11K | |||
| $6.2K | ﹤0.01% | 330 | – | – | |||
| $6.19K | ﹤0.01% | 710 -172 | -20% | -$1.5K | |||
| $6.17K | ﹤0.01% | +382 | New | +$6.17K | |||
| $6.15K | ﹤0.01% | 658 +178 | +37% | +$1.66K | |||
| $6.14K | ﹤0.01% | 36 | – | – | |||
| $6.13K | ﹤0.01% | 127 | – | – | |||
| $6.06K | ﹤0.01% | 193 +123 | +176% | +$3.86K |
