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
651
$4.58K ﹤0.01%
+170
652
$4.58K ﹤0.01%
225
653
$4.56K ﹤0.01%
19
654
$4.55K ﹤0.01%
161
+86
655
$4.54K ﹤0.01%
61
656
$4.54K ﹤0.01%
99
657
$4.52K ﹤0.01%
71
658
$4.49K ﹤0.01%
46
659
$4.46K ﹤0.01%
677
+454
660
$4.45K ﹤0.01%
1,046
661
$4.39K ﹤0.01%
26
662
$4.38K ﹤0.01%
61
663
$4.36K ﹤0.01%
454
-551
664
$4.32K ﹤0.01%
52
665
$4.3K ﹤0.01%
50
666
$4.28K ﹤0.01%
78
667
$4.28K ﹤0.01%
76
668
$4.28K ﹤0.01%
+95
669
$4.27K ﹤0.01%
32
670
$4.24K ﹤0.01%
737
671
$4.21K ﹤0.01%
12
672
$4.19K ﹤0.01%
35
673
$4.13K ﹤0.01%
37
674
$4.12K ﹤0.01%
719
675
$4.11K ﹤0.01%
+286
25 26
27
28 29