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
551
$7.6K ﹤0.01%
96
-215
552
$7.59K ﹤0.01%
147
553
$7.58K ﹤0.01%
64
554
$7.55K ﹤0.01%
390
555
$7.45K ﹤0.01%
560
-729
556
$7.38K ﹤0.01%
357
-170
557
$7.36K ﹤0.01%
142
558
$7.31K ﹤0.01%
1,317
+360
559
$7.29K ﹤0.01%
9,181
+8,674
560
$7.27K ﹤0.01%
54
561
$7.21K ﹤0.01%
80
-211
562
$7.16K ﹤0.01%
+446
563
$7.15K ﹤0.01%
113
564
$7.12K ﹤0.01%
18
565
$6.98K ﹤0.01%
419
-12
566
$6.91K ﹤0.01%
148
567
$6.89K ﹤0.01%
+52
568
$6.78K ﹤0.01%
58
569
$6.77K ﹤0.01%
41
570
$6.74K ﹤0.01%
650
571
$6.71K ﹤0.01%
422
-28
572
$6.55K ﹤0.01%
41
573
$6.48K ﹤0.01%
103
+23
574
$6.46K ﹤0.01%
228
+164
575
$6.38K ﹤0.01%
87
21 22
23
24 25