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
751
$2.93K ﹤0.01%
1,785
752
$2.93K ﹤0.01%
120
753
$2.92K ﹤0.01%
+7
754
$2.92K ﹤0.01%
121
755
$2.87K ﹤0.01%
+101
756
$2.86K ﹤0.01%
24
757
$2.84K ﹤0.01%
+89
758
$2.83K ﹤0.01%
26
759
$2.82K ﹤0.01%
17
760
$2.82K ﹤0.01%
+31
761
$2.78K ﹤0.01%
87
762
$2.78K ﹤0.01%
44
763
$2.75K ﹤0.01%
874
764
$2.75K ﹤0.01%
232
765
$2.74K ﹤0.01%
+376
766
$2.72K ﹤0.01%
+314
767
$2.68K ﹤0.01%
25
768
$2.67K ﹤0.01%
36
-18
769
$2.66K ﹤0.01%
+11
770
$2.65K ﹤0.01%
+51
771
$2.65K ﹤0.01%
9
772
$2.63K ﹤0.01%
26
773
$2.62K ﹤0.01%
887
774
$2.61K ﹤0.01%
12
775
$2.61K ﹤0.01%
+36
29 30
31
32 33