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 | |
|---|---|---|---|---|---|---|---|
| $141K | 0.09% | 2,420 | – | – | |||
| $141K | 0.09% | 450 | – | – | |||
| $139K | 0.09% | 841 | – | – | |||
| $135K | 0.08% | 272 +2 | +0.7% | +$995 | |||
| $133K | 0.08% | 2,648 -331 | -11% | -$16.7K | |||
| $132K | 0.08% | 2,141 +16 | +0.8% | +$987 | |||
| $131K | 0.08% | 140 | – | – | |||
| $128K | 0.08% | 2,493 | – | – | |||
| $127K | 0.08% | 761 -2 | -0.3% | -$335 | |||
| $122K | 0.08% | 5,751 +1,405 | +32% | +$29.9K | |||
| $121K | 0.07% | 546 | – | – | |||
| $118K | 0.07% | 338 +10 | +3% | +$3.51K | |||
| $116K | 0.07% | 10,174 -634 | -6% | -$7.24K | |||
| $116K | 0.07% | 446 -67 | -13% | -$17.4K | |||
| $115K | 0.07% | 5,058 -494 | -9% | -$11.2K | |||
| $112K | 0.07% | 1,860 | – | – | |||
| $106K | 0.07% | 1,108 | – | – | |||
| $105K | 0.07% | 1,291 | – | – | |||
| $102K | 0.06% | 1,026 +86 | +9% | +$8.59K | |||
| $102K | 0.06% | 768 | – | – | |||
| $101K | 0.06% | 122 +2 | +2% | +$1.65K | |||
| $98.1K | 0.06% | 1,000 | – | – | |||
| $97.7K | 0.06% | 5,519 +36 | +0.7% | +$638 | |||
| $95.4K | 0.06% | 462 | – | – | |||
| $94.2K | 0.06% | 3,690 | – | – |
