W

WealthCollab Portfolio holdings

AUM $244M
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
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
+$2.9M
2
+$1.55M
3
+$1.42M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$687K
5
SSRM icon
SSR Mining
SSRM
+$338K

Top Sells

1
+$2.45M
2
+$1.3M
3
+$894K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$136K

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
601
$5.84K ﹤0.01%
603
-463
602
$5.83K ﹤0.01%
515
-152
603
$5.81K ﹤0.01%
734
+563
604
$5.78K ﹤0.01%
52
605
$5.71K ﹤0.01%
+93
606
$5.62K ﹤0.01%
17
607
$5.62K ﹤0.01%
572
+159
608
$5.6K ﹤0.01%
222
609
$5.55K ﹤0.01%
254
610
$5.52K ﹤0.01%
200
611
$5.52K ﹤0.01%
205
612
$5.49K ﹤0.01%
47
613
$5.48K ﹤0.01%
327
614
$5.42K ﹤0.01%
+121
615
$5.38K ﹤0.01%
352
-904
616
$5.38K ﹤0.01%
51
617
$5.36K ﹤0.01%
143
618
$5.36K ﹤0.01%
225
-173
619
$5.36K ﹤0.01%
178
620
$5.35K ﹤0.01%
138
621
$5.32K ﹤0.01%
182
622
$5.29K ﹤0.01%
+51
623
$5.29K ﹤0.01%
+255
624
$5.28K ﹤0.01%
58
625
$5.26K ﹤0.01%
191
+114
23 24
25
26 27