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
676
$4.08K ﹤0.01%
+91
677
$4.06K ﹤0.01%
39
678
$4.05K ﹤0.01%
+150
679
$4.03K ﹤0.01%
289
+194
680
$4.02K ﹤0.01%
172
-75
681
$4.02K ﹤0.01%
+88
682
$3.97K ﹤0.01%
20
683
$3.97K ﹤0.01%
1,156
+845
684
$3.92K ﹤0.01%
46
685
$3.9K ﹤0.01%
61
686
$3.88K ﹤0.01%
+49
687
$3.82K ﹤0.01%
659
688
$3.81K ﹤0.01%
1,944
-2,939
689
$3.81K ﹤0.01%
+54
690
$3.81K ﹤0.01%
84
691
$3.8K ﹤0.01%
+17
692
$3.79K ﹤0.01%
50
693
$3.76K ﹤0.01%
546
694
$3.73K ﹤0.01%
20
695
$3.72K ﹤0.01%
80
696
$3.71K ﹤0.01%
15
697
$3.71K ﹤0.01%
235
698
$3.71K ﹤0.01%
8
699
$3.65K ﹤0.01%
+70
700
$3.61K ﹤0.01%
+109
26 27
28
29 30