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 | |
|---|---|---|---|---|---|---|---|
| $4.19K | ﹤0.01% | 232 -29 | -11% | -$524 | |||
| $4.18K | ﹤0.01% | 54 -250 | -82% | -$19.4K | |||
| $4.16K | ﹤0.01% | 189 | – | – | |||
| $4.15K | ﹤0.01% | 843 | – | – | |||
| $4.11K | ﹤0.01% | 71 | – | – | |||
| $4.07K | ﹤0.01% | 76 | – | – | |||
| $4.06K | ﹤0.01% | 80 | – | – | |||
| $4.03K | ﹤0.01% | +1,497 | New | +$4.03K | |||
| $4.02K | ﹤0.01% | 187 | – | – | |||
| $4.01K | ﹤0.01% | 26 -4 | -13% | -$617 | |||
| $4K | ﹤0.01% | 1,046 | – | – | |||
| $3.93K | ﹤0.01% | 63 | – | – | |||
| $3.9K | ﹤0.01% | +20 | New | +$3.9K | |||
| $3.89K | ﹤0.01% | 413 -52 | -11% | -$490 | |||
| $3.86K | ﹤0.01% | +91 | New | +$3.86K | |||
| $3.84K | ﹤0.01% | 27 +14 | +108% | +$1.99K | |||
| $3.84K | ﹤0.01% | 224 +48 | +27% | +$822 | |||
| $3.8K | ﹤0.01% | 50 | – | – | |||
| $3.8K | ﹤0.01% | 39 -24 | -38% | -$2.34K | |||
| $3.8K | ﹤0.01% | 625 | – | – | |||
| $3.8K | ﹤0.01% | 400 | – | – | |||
| $3.8K | ﹤0.01% | 12 +4 | +50% | +$1.27K | |||
| $3.79K | ﹤0.01% | +225 | New | +$3.79K | |||
| $3.72K | ﹤0.01% | +84 | New | +$3.72K | |||
| $3.72K | ﹤0.01% | 15 | – | – |
