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 | |
|---|---|---|---|---|---|---|---|
| $1.83K | ﹤0.01% | 45 -65 | -59% | -$2.65K | |||
| $1.82K | ﹤0.01% | 90 | – | – | |||
| $1.79K | ﹤0.01% | +225 | New | +$1.79K | |||
| $1.78K | ﹤0.01% | 9 | – | – | |||
| $1.77K | ﹤0.01% | 76 -105 | -58% | -$2.45K | |||
| $1.72K | ﹤0.01% | 250 | – | – | |||
| $1.71K | ﹤0.01% | 3 | – | – | |||
| $1.71K | ﹤0.01% | 16 +6 | +60% | +$641 | |||
| $1.69K | ﹤0.01% | 142 | – | – | |||
| $1.68K | ﹤0.01% | 36 -20 | -36% | -$933 | |||
| $1.64K | ﹤0.01% | 6 | – | – | |||
| $1.63K | ﹤0.01% | 95 | – | – | |||
| $1.63K | ﹤0.01% | 261 -265 | -50% | -$1.66K | |||
| $1.63K | ﹤0.01% | 6 | – | – | |||
| $1.63K | ﹤0.01% | +104 | New | +$1.63K | |||
| $1.62K | ﹤0.01% | 17 | – | – | |||
| $1.62K | ﹤0.01% | 65 | – | – | |||
| $1.61K | ﹤0.01% | 20 -73 | -78% | -$5.88K | |||
| $1.59K | ﹤0.01% | +161 | New | +$1.59K | |||
| $1.59K | ﹤0.01% | 64 -128 | -67% | -$3.17K | |||
| $1.58K | ﹤0.01% | 700 | – | – | |||
| $1.58K | ﹤0.01% | 170 | – | – | |||
| $1.58K | ﹤0.01% | 482 | – | – | |||
| $1.54K | ﹤0.01% | 19 | – | – | |||
| $1.53K | ﹤0.01% | 6 | – | – |
