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 | |
|---|---|---|---|---|---|---|---|
| $5K | ﹤0.01% | 138 -6 | -4% | -$217 | |||
| $4.98K | ﹤0.01% | 254 +90 | +55% | +$1.76K | |||
| $4.93K | ﹤0.01% | 182 | – | – | |||
| $4.92K | ﹤0.01% | +69 | New | +$4.92K | |||
| $4.91K | ﹤0.01% | +62 | New | +$4.91K | |||
| $4.86K | ﹤0.01% | 887 | – | – | |||
| $4.73K | ﹤0.01% | 99 | – | – | |||
| $4.72K | ﹤0.01% | 52 | – | – | |||
| $4.71K | ﹤0.01% | 231 | – | – | |||
| $4.67K | ﹤0.01% | 80 +5 | +7% | +$292 | |||
| $4.63K | ﹤0.01% | 61 +16 | +36% | +$1.21K | |||
| $4.6K | ﹤0.01% | 50 | – | – | |||
| $4.57K | ﹤0.01% | 61 | – | – | |||
| $4.54K | ﹤0.01% | 147 | – | – | |||
| $4.49K | ﹤0.01% | 35 | – | – | |||
| $4.45K | ﹤0.01% | 52 | – | – | |||
| $4.44K | ﹤0.01% | 19 +13 | +217% | +$3.04K | |||
| $4.43K | ﹤0.01% | 260 +157 | +152% | +$2.68K | |||
| $4.37K | ﹤0.01% | 341 -61 | -15% | -$781 | |||
| $4.35K | ﹤0.01% | 229 | – | – | |||
| $4.34K | ﹤0.01% | +54 | New | +$4.34K | |||
| $4.33K | ﹤0.01% | 143 +41 | +40% | +$1.24K | |||
| $4.33K | ﹤0.01% | +80 | New | +$4.33K | |||
| $4.28K | ﹤0.01% | 78 | – | – | |||
| $4.23K | ﹤0.01% | 12 | – | – |
