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 | |
|---|---|---|---|---|---|---|---|
| $584 | ﹤0.01% | 507 -858 | -63% | -$988 | |||
| $553 | ﹤0.01% | +3 | New | +$553 | |||
| $531 | ﹤0.01% | 7 -37 | -84% | -$2.81K | |||
| $522 | ﹤0.01% | 6 +2 | +50% | +$174 | |||
| $507 | ﹤0.01% | 4 | – | – | |||
| $504 | ﹤0.01% | +48 | New | +$504 | |||
| $468 | ﹤0.01% | +3 | New | +$468 | |||
| $461 | ﹤0.01% | +31 | New | +$461 | |||
| $448 | ﹤0.01% | 2 | – | – | |||
| $430 | ﹤0.01% | 30 -154 | -84% | -$2.21K | |||
| $428 | ﹤0.01% | 1 | – | – | |||
| $418 | ﹤0.01% | 20 | – | – | |||
| $388 | ﹤0.01% | +25 | New | +$388 | |||
| $364 | ﹤0.01% | 49 | – | – | |||
| $364 | ﹤0.01% | 27 -509 | -95% | -$6.86K | |||
| $356 | ﹤0.01% | 15 -7 | -32% | -$166 | |||
| $355 | ﹤0.01% | 90 | – | – | |||
| $336 | ﹤0.01% | 215 | – | – | |||
| $323 | ﹤0.01% | 158 | – | – | |||
| $313 | ﹤0.01% | 10 | – | – | |||
| $301 | ﹤0.01% | 50 | – | – | |||
| $298 | ﹤0.01% | 14 -140 | -91% | -$2.98K | |||
| $278 | ﹤0.01% | +23 | New | +$278 | |||
| $256 | ﹤0.01% | 40 | – | – | |||
| $237 | ﹤0.01% | 22 | – | – |
