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 | |
|---|---|---|---|---|---|---|---|
| – | – | -92 | Closed | -$1.56K | |||
| – | – | -86 | Closed | -$1.57K | |||
| – | – | -27 | Closed | -$1.8K | |||
| – | – | -456 | Closed | -$7.54K | |||
| – | – | -662 | Closed | -$9.67K | |||
| – | – | -1,711 | Closed | -$9.31K | |||
| – | – | -5 | Closed | -$256 | |||
| – | – | -314 | Closed | -$3.49K | |||
| – | – | -27 | Closed | -$3.78K | |||
| – | – | -30 | Closed | -$1.85K | |||
| – | – | -607 | Closed | -$633 | |||
| – | – | -421 | Closed | -$1.84K | |||
| – | – | -22 | Closed | -$455 | |||
| – | – | -53 | Closed | -$4.84K | |||
| – | – | -25 | Closed | -$1.11K | |||
| – | – | -7 | Closed | -$824 | |||
| – | – | -107 | Closed | -$1.68K | |||
| – | – | -397 | Closed | -$3.98K | |||
| – | – | -135 | Closed | -$2.19K | |||
| – | – | -54 | Closed | -$1.63K | |||
| – | – | -20 | Closed | -$4.2K | |||
| – | – | -66 | Closed | -$1.45K | |||
| – | – | -200 | Closed | -$4.83K | |||
| – | – | -36 | Closed | -$1.91K | |||
| – | – | -255 | Closed | -$3.98K |
