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
801
$2.15K ﹤0.01%
65
802
$2.14K ﹤0.01%
6
803
$2.1K ﹤0.01%
4
-16
804
$2.09K ﹤0.01%
54
805
$2.08K ﹤0.01%
93
-138
806
$2.07K ﹤0.01%
83
807
$2.07K ﹤0.01%
319
808
$2.05K ﹤0.01%
+36
809
$2.03K ﹤0.01%
7
810
$2K ﹤0.01%
161
811
$2K ﹤0.01%
+13
812
$1.98K ﹤0.01%
29
-63
813
$1.98K ﹤0.01%
10
-78
814
$1.96K ﹤0.01%
+16
815
$1.96K ﹤0.01%
1
816
$1.95K ﹤0.01%
4
817
$1.95K ﹤0.01%
+33
818
$1.93K ﹤0.01%
+25
819
$1.92K ﹤0.01%
261
820
$1.91K ﹤0.01%
221
821
$1.91K ﹤0.01%
132
822
$1.9K ﹤0.01%
+55
823
$1.89K ﹤0.01%
13
824
$1.86K ﹤0.01%
18
825
$1.83K ﹤0.01%
33
31 32
33
34 35