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 | |
|---|---|---|---|---|---|---|---|
| $3.7K | ﹤0.01% | +719 | New | +$3.7K | |||
| $3.64K | ﹤0.01% | +92 | New | +$3.64K | |||
| $3.61K | ﹤0.01% | 51 -3 | -6% | -$213 | |||
| $3.61K | ﹤0.01% | 81 | – | – | |||
| $3.6K | ﹤0.01% | 51 | – | – | |||
| $3.57K | ﹤0.01% | 8 | – | – | |||
| $3.57K | ﹤0.01% | +770 | New | +$3.57K | |||
| $3.57K | ﹤0.01% | 37 | – | – | |||
| $3.57K | ﹤0.01% | 235 +56 | +31% | +$850 | |||
| $3.53K | ﹤0.01% | 38 -41 | -52% | -$3.81K | |||
| $3.53K | ﹤0.01% | 181 -180 | -50% | -$3.51K | |||
| $3.53K | ﹤0.01% | 44 | – | – | |||
| $3.51K | ﹤0.01% | 32 | – | – | |||
| $3.5K | ﹤0.01% | 112 +72 | +180% | +$2.25K | |||
| $3.44K | ﹤0.01% | 46 | – | – | |||
| $3.39K | ﹤0.01% | 50 -83 | -62% | -$5.63K | |||
| $3.38K | ﹤0.01% | 90 | – | – | |||
| $3.37K | ﹤0.01% | 1,082 +345 | +47% | +$1.07K | |||
| $3.36K | ﹤0.01% | 218 | – | – | |||
| $3.33K | ﹤0.01% | 20 | – | – | |||
| $3.29K | ﹤0.01% | 390 | – | – | |||
| $3.29K | ﹤0.01% | 262 -731 | -74% | -$9.18K | |||
| $3.27K | ﹤0.01% | 87 | – | – | |||
| $3.27K | ﹤0.01% | 46 | – | – | |||
| $3.24K | ﹤0.01% | 20 | – | – |
