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
826
$1.82K ﹤0.01%
+24
827
$1.79K ﹤0.01%
55
-138
828
$1.78K ﹤0.01%
+268
829
$1.77K ﹤0.01%
26
-65
830
$1.77K ﹤0.01%
30
831
$1.75K ﹤0.01%
482
832
$1.75K ﹤0.01%
6
833
$1.71K ﹤0.01%
104
834
$1.67K ﹤0.01%
3
835
$1.67K ﹤0.01%
262
-363
836
$1.65K ﹤0.01%
103
-157
837
$1.65K ﹤0.01%
1,700
838
$1.61K ﹤0.01%
+62
839
$1.6K ﹤0.01%
29
840
$1.57K ﹤0.01%
5
841
$1.56K ﹤0.01%
29
842
$1.55K ﹤0.01%
4
843
$1.55K ﹤0.01%
69
844
$1.54K ﹤0.01%
+85
845
$1.53K ﹤0.01%
21
846
$1.52K ﹤0.01%
17
847
$1.52K ﹤0.01%
+43
848
$1.46K ﹤0.01%
+30
849
$1.44K ﹤0.01%
+27
850
$1.44K ﹤0.01%
+130
32 33
34
35 36