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
851
$1.43K ﹤0.01%
+111
852
$1.43K ﹤0.01%
11
+6
853
$1.42K ﹤0.01%
+45
854
$1.42K ﹤0.01%
19
855
$1.41K ﹤0.01%
330
856
$1.41K ﹤0.01%
+1,970
857
$1.4K ﹤0.01%
+95
858
$1.39K ﹤0.01%
+66
859
$1.38K ﹤0.01%
8
860
$1.38K ﹤0.01%
+15
861
$1.38K ﹤0.01%
10
862
$1.37K ﹤0.01%
57
-157
863
$1.36K ﹤0.01%
125
864
$1.33K ﹤0.01%
25
865
$1.33K ﹤0.01%
131
866
$1.32K ﹤0.01%
305
867
$1.32K ﹤0.01%
51
868
$1.31K ﹤0.01%
35
869
$1.3K ﹤0.01%
113
870
$1.29K ﹤0.01%
41
871
$1.29K ﹤0.01%
164
872
$1.27K ﹤0.01%
24
873
$1.26K ﹤0.01%
90
+63
874
$1.24K ﹤0.01%
180
875
$1.23K ﹤0.01%
+51
33 34
35
36 37