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 | |
|---|---|---|---|---|---|---|---|
| $1.52K | ﹤0.01% | +305 | New | +$1.52K | |||
| $1.5K | ﹤0.01% | 5 | – | – | |||
| $1.49K | ﹤0.01% | 29 | – | – | |||
| $1.47K | ﹤0.01% | +14 | New | +$1.47K | |||
| $1.45K | ﹤0.01% | 25 -4 | -14% | -$232 | |||
| $1.44K | ﹤0.01% | 172 | – | – | |||
| $1.43K | ﹤0.01% | 10 -6 | -38% | -$857 | |||
| $1.42K | ﹤0.01% | 272 | – | – | |||
| $1.4K | ﹤0.01% | +35 | New | +$1.4K | |||
| $1.4K | ﹤0.01% | 8 | – | – | |||
| $1.4K | ﹤0.01% | 24 | – | – | |||
| $1.38K | ﹤0.01% | 21 | – | – | |||
| $1.37K | ﹤0.01% | 223 | – | – | |||
| $1.37K | ﹤0.01% | 365 | – | – | |||
| $1.32K | ﹤0.01% | +171 | New | +$1.32K | |||
| $1.32K | ﹤0.01% | 4 | – | – | |||
| $1.31K | ﹤0.01% | +131 | New | +$1.31K | |||
| $1.29K | ﹤0.01% | +164 | New | +$1.29K | |||
| $1.26K | ﹤0.01% | +327 | New | +$1.26K | |||
| $1.23K | ﹤0.01% | +113 | New | +$1.23K | |||
| $1.21K | ﹤0.01% | +18 | New | +$1.21K | |||
| $1.21K | ﹤0.01% | 7 | – | – | |||
| $1.2K | ﹤0.01% | +1,700 | New | +$1.2K | |||
| $1.2K | ﹤0.01% | +83 | New | +$1.2K | |||
| $1.19K | ﹤0.01% | +51 | New | +$1.19K |
