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
901
$860 ﹤0.01%
25
902
$847 ﹤0.01%
39
903
$804 ﹤0.01%
11
-29
904
$795 ﹤0.01%
+73
905
$773 ﹤0.01%
41
-417
906
$758 ﹤0.01%
16
907
$729 ﹤0.01%
3
-2
908
$709 ﹤0.01%
17
909
$703 ﹤0.01%
24
910
$698 ﹤0.01%
11
-174
911
$698 ﹤0.01%
49
912
$661 ﹤0.01%
299
-2,313
913
$658 ﹤0.01%
4
914
$636 ﹤0.01%
175
915
$625 ﹤0.01%
75
916
$615 ﹤0.01%
90
917
$573 ﹤0.01%
4
918
$570 ﹤0.01%
9
-42
919
$528 ﹤0.01%
50
920
$528 ﹤0.01%
25
-3
921
$519 ﹤0.01%
48
922
$518 ﹤0.01%
3
923
$509 ﹤0.01%
31
924
$507 ﹤0.01%
9
925
$491 ﹤0.01%
1
35 36
37
38 39