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 | |
|---|---|---|---|---|---|---|---|
| $6.06K | ﹤0.01% | +108 | New | +$6.06K | |||
| $6.05K | ﹤0.01% | +242 | New | +$6.05K | |||
| $6K | ﹤0.01% | 25 | – | – | |||
| $5.98K | ﹤0.01% | 257 -94 | -27% | -$2.19K | |||
| $5.96K | ﹤0.01% | 327 | – | – | |||
| $5.91K | ﹤0.01% | 5 +3 | +150% | +$3.54K | |||
| $5.9K | ﹤0.01% | 87 | – | – | |||
| $5.88K | ﹤0.01% | 205 | – | – | |||
| $5.88K | ﹤0.01% | +2,612 | New | +$5.88K | |||
| $5.87K | ﹤0.01% | 47 | – | – | |||
| $5.84K | ﹤0.01% | 231 | – | – | |||
| $5.84K | ﹤0.01% | +265 | New | +$5.84K | |||
| $5.83K | ﹤0.01% | 1,123 | – | – | |||
| $5.82K | ﹤0.01% | 210 -58 | -22% | -$1.61K | |||
| $5.74K | ﹤0.01% | 41 -23 | -36% | -$3.22K | |||
| $5.67K | ﹤0.01% | 51 | – | – | |||
| $5.67K | ﹤0.01% | 200 | – | – | |||
| $5.65K | ﹤0.01% | 41 | – | – | |||
| $5.64K | ﹤0.01% | 557 | – | – | |||
| $5.61K | ﹤0.01% | 957 +222 | +30% | +$1.3K | |||
| $5.61K | ﹤0.01% | +523 | New | +$5.61K | |||
| $5.59K | ﹤0.01% | +17 | New | +$5.59K | |||
| $5.58K | ﹤0.01% | 58 | – | – | |||
| $5.57K | ﹤0.01% | 92 | – | – | |||
| $5.56K | ﹤0.01% | 54 | – | – |
