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 | |
|---|---|---|---|---|---|---|---|
| $889 | ﹤0.01% | 786 | – | – | |||
| $886 | ﹤0.01% | 100 | – | – | |||
| $883 | ﹤0.01% | 5 -24 | -83% | -$4.24K | |||
| $877 | ﹤0.01% | +142 | New | +$877 | |||
| $850 | ﹤0.01% | 21 | – | – | |||
| $846 | ﹤0.01% | +25 | New | +$846 | |||
| $819 | ﹤0.01% | +108 | New | +$819 | |||
| $797 | ﹤0.01% | +5 | New | +$797 | |||
| $785 | ﹤0.01% | 108 +17 | +19% | +$124 | |||
| $753 | ﹤0.01% | 143 +60 | +72% | +$316 | |||
| $752 | ﹤0.01% | +17 | New | +$752 | |||
| $741 | ﹤0.01% | 25 | – | – | |||
| $709 | ﹤0.01% | 47 -81 | -63% | -$1.22K | |||
| $701 | ﹤0.01% | 23 | – | – | |||
| $693 | ﹤0.01% | +9 | New | +$693 | |||
| $668 | ﹤0.01% | 276 +1 | +0.4% | +$2 | |||
| $663 | ﹤0.01% | +57 | New | +$663 | |||
| $662 | ﹤0.01% | +16 | New | +$662 | |||
| $643 | ﹤0.01% | 4 | – | – | |||
| $639 | ﹤0.01% | +45 | New | +$639 | |||
| $615 | ﹤0.01% | +75 | New | +$615 | |||
| $604 | ﹤0.01% | 9 | – | – | |||
| $603 | ﹤0.01% | +101 | New | +$603 | |||
| $591 | ﹤0.01% | +24 | New | +$591 | |||
| $586 | ﹤0.01% | +17 | New | +$586 |
