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 | |
|---|---|---|---|---|---|---|---|
| $213 | ﹤0.01% | +8 | New | +$213 | |||
| $210 | ﹤0.01% | 11 | – | – | |||
| $205 | ﹤0.01% | 175 | – | – | |||
| $195 | ﹤0.01% | 3 | – | – | |||
| $180 | ﹤0.01% | 1 | – | – | |||
| $171 | ﹤0.01% | +6 | New | +$171 | |||
| $167 | ﹤0.01% | 6 | – | – | |||
| $159 | ﹤0.01% | 6 | – | – | |||
| $148 | ﹤0.01% | 6 | – | – | |||
| $124 | ﹤0.01% | +171 | New | +$124 | |||
| $117 | ﹤0.01% | 12 | – | – | |||
| $91 | ﹤0.01% | 2 | – | – | |||
| $25 | ﹤0.01% | 5 | – | – | |||
| – | – | -28 | Closed | -$1.06K | |||
| – | – | -30 | Closed | -$4.03K | |||
| – | – | -21 | Closed | -$2.27K | |||
| – | – | -20 | Closed | -$265 | |||
| – | – | -41 | Closed | -$1.66K | |||
| – | – | -6 | Closed | -$679 | |||
| – | – | -24 | Closed | -$2K | |||
| – | – | -21 | Closed | -$1.75K | |||
| – | – | -4 | Closed | -$122 | |||
| – | – | -59 | Closed | -$2.25K | |||
| – | – | -369 | Closed | -$1.08K | |||
| – | – | -3,238 | Closed | -$7.9K |
