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 | |
|---|---|---|---|---|---|---|---|
| – | – | -362 | Closed | -$4K | |||
| – | – | -71 | Closed | -$2.97K | |||
| – | – | -47 | Closed | -$1.23K | |||
| – | – | -63 | Closed | -$1.19K | |||
| – | – | -309 | Closed | -$20.9K | |||
| – | – | -395 | Closed | -$8.37K | |||
| – | – | -25 | Closed | -$1.08K | |||
| – | – | -6 | Closed | -$635 | |||
| – | – | -143 | Closed | -$3.05K | |||
| – | – | -215 | Closed | -$1.34K | |||
| – | – | -40 | Closed | -$1.69K | |||
| – | – | -879 | Closed | -$1.79K | |||
| – | – | -384 | Closed | -$588 | |||
| – | – | -119 | Closed | -$1.2K | |||
| – | – | -71 | Closed | -$4.37K | |||
| – | – | -330 | Closed | -$1.94K | |||
| – | – | -19 | Closed | -$1.69K | |||
| – | – | -941 | Closed | -$1.56K | |||
| – | – | -23 | Closed | -$18 | |||
| – | – | -259 | Closed | -$5.06K | |||
| – | – | -272 | Closed | -$3.08K | |||
| – | – | -654 | Closed | -$1.71K | |||
| – | – | -1,537 | Closed | -$7.89K | |||
| – | – | -90 | Closed | -$229 | |||
| – | – | -6 | Closed | -$848 |
