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
876
$1.18K ﹤0.01%
+138
877
$1.18K ﹤0.01%
+24
878
$1.14K ﹤0.01%
84
-450
879
$1.13K ﹤0.01%
4
880
$1.12K ﹤0.01%
+10
881
$1.11K ﹤0.01%
18
882
$1.1K ﹤0.01%
21
883
$1.1K ﹤0.01%
16
884
$1.1K ﹤0.01%
+15
885
$1.08K ﹤0.01%
10
886
$1.08K ﹤0.01%
+67
887
$1.08K ﹤0.01%
8
888
$1.06K ﹤0.01%
57
889
$1.03K ﹤0.01%
+8
890
$1.03K ﹤0.01%
9
891
$1.01K ﹤0.01%
+753
892
$1.01K ﹤0.01%
+85
893
$1.01K ﹤0.01%
28
894
$943 ﹤0.01%
100
895
$936 ﹤0.01%
6
896
$929 ﹤0.01%
573
897
$909 ﹤0.01%
+9
898
$901 ﹤0.01%
190
899
$891 ﹤0.01%
45
900
$870 ﹤0.01%
109
-119
34 35
36
37 38