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
701
$3.6K ﹤0.01%
+1,097
702
$3.58K ﹤0.01%
+20
703
$3.58K ﹤0.01%
+14
704
$3.54K ﹤0.01%
290
705
$3.54K ﹤0.01%
189
706
$3.54K ﹤0.01%
364
+138
707
$3.52K ﹤0.01%
3
-2
708
$3.52K ﹤0.01%
50
709
$3.51K ﹤0.01%
300
710
$3.48K ﹤0.01%
27
711
$3.48K ﹤0.01%
+91
712
$3.46K ﹤0.01%
165
-67
713
$3.42K ﹤0.01%
14
+6
714
$3.42K ﹤0.01%
42
715
$3.42K ﹤0.01%
92
716
$3.42K ﹤0.01%
+226
717
$3.4K ﹤0.01%
81
718
$3.37K ﹤0.01%
50
719
$3.37K ﹤0.01%
20
720
$3.36K ﹤0.01%
+10
721
$3.36K ﹤0.01%
38
722
$3.32K ﹤0.01%
44
723
$3.28K ﹤0.01%
400
724
$3.26K ﹤0.01%
+24
725
$3.25K ﹤0.01%
300
27 28
29
30 31