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
726
$3.23K ﹤0.01%
+34
727
$3.23K ﹤0.01%
46
728
$3.21K ﹤0.01%
104
-8
729
$3.2K ﹤0.01%
+12
730
$3.19K ﹤0.01%
+44
731
$3.17K ﹤0.01%
66
-239
732
$3.16K ﹤0.01%
6
733
$3.16K ﹤0.01%
52
734
$3.15K ﹤0.01%
37
-29
735
$3.15K ﹤0.01%
+42
736
$3.15K ﹤0.01%
3
737
$3.13K ﹤0.01%
224
738
$3.12K ﹤0.01%
57
739
$3.11K ﹤0.01%
35
+28
740
$3.06K ﹤0.01%
+11
741
$3.06K ﹤0.01%
262
742
$3.04K ﹤0.01%
2,000
743
$3.02K ﹤0.01%
+1,035
744
$3.01K ﹤0.01%
4
745
$2.99K ﹤0.01%
+21
746
$2.99K ﹤0.01%
420
747
$2.98K ﹤0.01%
166
748
$2.96K ﹤0.01%
75
749
$2.95K ﹤0.01%
1,503
750
$2.93K ﹤0.01%
4
28 29
30
31 32