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 | |
|---|---|---|---|---|---|---|---|
| $3.24K | ﹤0.01% | 224 | – | – | |||
| $3.24K | ﹤0.01% | 166 -1,834 | -92% | -$35.8K | |||
| $3.2K | ﹤0.01% | 659 | – | – | |||
| $3.18K | ﹤0.01% | 33 +30 | +1,000% | +$2.89K | |||
| $3.14K | ﹤0.01% | 61 | – | – | |||
| $3.14K | ﹤0.01% | +42 | New | +$3.14K | |||
| $3.14K | ﹤0.01% | +46 | New | +$3.14K | |||
| $3.07K | ﹤0.01% | 202 | – | – | |||
| $3.05K | ﹤0.01% | 57 | – | – | |||
| $3.05K | ﹤0.01% | 6 +4 | +200% | +$2.03K | |||
| $3.01K | ﹤0.01% | 300 | – | – | |||
| $3.01K | ﹤0.01% | 456 +172 | +61% | +$1.13K | |||
| $3.01K | ﹤0.01% | 1,503 | – | – | |||
| $2.99K | ﹤0.01% | 52 | – | – | |||
| $2.96K | ﹤0.01% | 24 | – | – | |||
| $2.96K | ﹤0.01% | 546 -323 | -37% | -$1.75K | |||
| $2.95K | ﹤0.01% | 40 | – | – | |||
| $2.93K | ﹤0.01% | 55 | – | – | |||
| $2.9K | ﹤0.01% | 5 +2 | +67% | +$1.16K | |||
| $2.84K | ﹤0.01% | 3 | – | – | |||
| $2.81K | ﹤0.01% | +37 | New | +$2.81K | |||
| $2.77K | ﹤0.01% | 121 -36 | -23% | -$823 | |||
| $2.76K | ﹤0.01% | 420 | – | – | |||
| $2.76K | ﹤0.01% | 72 -354 | -83% | -$13.6K | |||
| $2.74K | ﹤0.01% | 40 | – | – |
