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 | |
|---|---|---|---|---|---|---|---|
| $2.73K | ﹤0.01% | 2,597 | – | – | |||
| $2.7K | ﹤0.01% | 459 +88 | +24% | +$517 | |||
| $2.69K | ﹤0.01% | 4 | – | – | |||
| $2.69K | ﹤0.01% | 77 | – | – | |||
| $2.68K | ﹤0.01% | 120 | – | – | |||
| $2.65K | ﹤0.01% | 75 | – | – | |||
| $2.63K | ﹤0.01% | +300 | New | +$2.63K | |||
| $2.55K | ﹤0.01% | 38 | – | – | |||
| $2.54K | ﹤0.01% | 16 | – | – | |||
| $2.53K | ﹤0.01% | 26 | – | – | |||
| $2.53K | ﹤0.01% | 189 +31 | +20% | +$414 | |||
| $2.53K | ﹤0.01% | 232 | – | – | |||
| $2.51K | ﹤0.01% | 221 | – | – | |||
| $2.51K | ﹤0.01% | 4 | – | – | |||
| $2.5K | ﹤0.01% | 44 | – | – | |||
| $2.48K | ﹤0.01% | 17 | – | – | |||
| $2.46K | ﹤0.01% | 4 | – | – | |||
| $2.44K | ﹤0.01% | 19 | – | – | |||
| $2.42K | ﹤0.01% | 50 | – | – | |||
| $2.41K | ﹤0.01% | 57 | – | – | |||
| $2.37K | ﹤0.01% | 25 | – | – | |||
| $2.33K | ﹤0.01% | 258 +189 | +274% | +$1.71K | |||
| $2.32K | ﹤0.01% | 25 +8 | +47% | +$742 | |||
| $2.32K | ﹤0.01% | 79 +26 | +49% | +$762 | |||
| $2.26K | ﹤0.01% | 226 -472 | -68% | -$4.71K |
