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
776
$2.61K ﹤0.01%
202
777
$2.6K ﹤0.01%
+170
778
$2.59K ﹤0.01%
+38
779
$2.56K ﹤0.01%
38
780
$2.56K ﹤0.01%
700
781
$2.55K ﹤0.01%
174
-362
782
$2.54K ﹤0.01%
86
-347
783
$2.54K ﹤0.01%
84
-6
784
$2.52K ﹤0.01%
60
785
$2.5K ﹤0.01%
+80
786
$2.49K ﹤0.01%
+156
787
$2.45K ﹤0.01%
7
788
$2.4K ﹤0.01%
28
-60
789
$2.38K ﹤0.01%
90
790
$2.37K ﹤0.01%
+28
791
$2.35K ﹤0.01%
+171
792
$2.34K ﹤0.01%
70
793
$2.32K ﹤0.01%
16
+7
794
$2.31K ﹤0.01%
24
795
$2.28K ﹤0.01%
25
796
$2.27K ﹤0.01%
31
+22
797
$2.27K ﹤0.01%
6
798
$2.27K ﹤0.01%
46
+29
799
$2.24K ﹤0.01%
38
800
$2.16K ﹤0.01%
135
-94
30 31
32
33 34