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 | |
|---|---|---|---|---|---|---|---|
| $5.56K | ﹤0.01% | 28 | – | – | |||
| $5.55K | ﹤0.01% | +183 | New | +$5.55K | |||
| $5.55K | ﹤0.01% | 178 | – | – | |||
| $5.54K | ﹤0.01% | 66 +35 | +113% | +$2.94K | |||
| $5.51K | ﹤0.01% | +111 | New | +$5.51K | |||
| $5.51K | ﹤0.01% | 346 | – | – | |||
| $5.45K | ﹤0.01% | 219 | – | – | |||
| $5.42K | ﹤0.01% | 91 -228 | -71% | -$13.6K | |||
| $5.34K | ﹤0.01% | 106 | – | – | |||
| $5.34K | ﹤0.01% | 43 | – | – | |||
| $5.31K | ﹤0.01% | +66 | New | +$5.31K | |||
| $5.27K | ﹤0.01% | 20 | – | – | |||
| $5.25K | ﹤0.01% | 20 | – | – | |||
| $5.21K | ﹤0.01% | 729 -151 | -17% | -$1.08K | |||
| $5.16K | ﹤0.01% | 73 | – | – | |||
| $5.13K | ﹤0.01% | 78 | – | – | |||
| $5.09K | ﹤0.01% | 20 | – | – | |||
| $5.09K | ﹤0.01% | 14 +5 | +56% | +$1.82K | |||
| $5.07K | ﹤0.01% | 737 | – | – | |||
| $5.06K | ﹤0.01% | 222 | – | – | |||
| $5.05K | ﹤0.01% | +247 | New | +$5.05K | |||
| $5.05K | ﹤0.01% | 415 | – | – | |||
| $5.04K | ﹤0.01% | 19 +11 | +138% | +$2.92K | |||
| $5.03K | ﹤0.01% | 132 +36 | +38% | +$1.37K | |||
| $5K | ﹤0.01% | +290 | New | +$5K |
