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
51
$318K 0.18%
3,413
52
$309K 0.17%
1,473
53
$308K 0.17%
1,745
+317
54
$286K 0.16%
986
55
$274K 0.15%
709
-112
56
$268K 0.15%
2,808
57
$268K 0.15%
730
+29
58
$264K 0.15%
2,702
-35
59
$254K 0.14%
2,258
60
$248K 0.14%
730
61
$240K 0.13%
787
62
$238K 0.13%
4,178
-231
63
$227K 0.13%
8,557
+10
64
$215K 0.12%
1,045
65
$212K 0.12%
938
+23
66
$204K 0.11%
638
67
$196K 0.11%
462
68
$195K 0.11%
708
-53
69
$187K 0.11%
1,400
70
$187K 0.11%
3,000
71
$177K 0.1%
18,708
72
$168K 0.09%
863
73
$160K 0.09%
820
74
$156K 0.09%
1,744
75
$154K 0.09%
1,425
-50
1 2
3
4 5