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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0.16% | 701 | – | – | |||
| $252K | 0.16% | +2,258 | New | +$252K | |||
| $251K | 0.16% | 1,473 | – | – | |||
| $249K | 0.15% | 3,413 -1,177 | -26% | -$85.8K | |||
| $242K | 0.15% | 986 +12 | +1% | +$2.94K | |||
| $240K | 0.15% | 2,737 +55 | +2% | +$4.83K | |||
| $239K | 0.15% | 8,547 +10 | +0.1% | +$280 | |||
| $224K | 0.14% | 4,409 -109 | -2% | -$5.54K | |||
| $224K | 0.14% | 730 | – | – | |||
| $221K | 0.14% | 2,803 -256 | -8% | -$20.2K | |||
| $221K | 0.14% | 1,428 | – | – | |||
| $213K | 0.13% | 787 | – | – | |||
| $180K | 0.11% | 18,708 | – | – | |||
| $177K | 0.11% | 3,000 | – | – | |||
| $175K | 0.11% | 1,475 +12 | +0.8% | +$1.43K | |||
| $172K | 0.11% | 638 | – | – | |||
| $167K | 0.1% | 462 | – | – | |||
| $166K | 0.1% | 209 +6 | +3% | +$4.78K | |||
| $166K | 0.1% | 1,954 | – | – | |||
| $162K | 0.1% | 863 | – | – | |||
| $153K | 0.09% | 820 | – | – | |||
| $152K | 0.09% | 909 | – | – | |||
| $152K | 0.09% | 915 +24 | +3% | +$3.98K | |||
| $148K | 0.09% | 1,118 +340 | +44% | +$45K | |||
| $143K | 0.09% | 1,744 | – | – |
