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
626
$5.25K ﹤0.01%
62
627
$5.18K ﹤0.01%
111
-71
628
$5.18K ﹤0.01%
480
-178
629
$5.17K ﹤0.01%
770
630
$5.16K ﹤0.01%
103
631
$5.12K ﹤0.01%
7
+2
632
$5.1K ﹤0.01%
167
-285
633
$5.05K ﹤0.01%
+40
634
$5.04K ﹤0.01%
415
635
$5.04K ﹤0.01%
+252
636
$5.03K ﹤0.01%
+40
637
$5.02K ﹤0.01%
147
638
$5K ﹤0.01%
78
639
$4.96K ﹤0.01%
+49
640
$4.96K ﹤0.01%
73
641
$4.95K ﹤0.01%
321
-1,622
642
$4.84K ﹤0.01%
54
643
$4.84K ﹤0.01%
132
644
$4.82K ﹤0.01%
52
645
$4.78K ﹤0.01%
346
646
$4.76K ﹤0.01%
843
647
$4.75K ﹤0.01%
+207
648
$4.68K ﹤0.01%
187
649
$4.6K ﹤0.01%
79
-32
650
$4.6K ﹤0.01%
411
+186
24 25
26
27 28