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
926
$440 ﹤0.01%
15
927
$396 ﹤0.01%
+3
928
$396 ﹤0.01%
101
929
$348 ﹤0.01%
20
930
$334 ﹤0.01%
+13
931
$327 ﹤0.01%
23
932
$268 ﹤0.01%
158
933
$253 ﹤0.01%
22
934
$229 ﹤0.01%
8
935
$220 ﹤0.01%
11
936
$220 ﹤0.01%
+9
937
$210 ﹤0.01%
6
938
$208 ﹤0.01%
1
939
$172 ﹤0.01%
6
940
$141 ﹤0.01%
12
941
$133 ﹤0.01%
6
942
$99 ﹤0.01%
6
943
$90 ﹤0.01%
2
944
$84 ﹤0.01%
+81
945
$31 ﹤0.01%
5
946
– –
-580
947
– –
-515
948
– –
-384
949
– –
-545
950
– –
-171
36 37
38
39 40