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
76
$150K 0.08%
2,420
77
$149K 0.08%
2,141
78
$146K 0.08%
2,493
79
$144K 0.08%
454
+8
80
$141K 0.08%
924
+83
81
$139K 0.08%
3,167
+519
82
$137K 0.08%
959
+50
83
$133K 0.07%
10,174
84
$131K 0.07%
450
85
$131K 0.07%
5,605
-146
86
$129K 0.07%
546
87
$127K 0.07%
1,118
88
$125K 0.07%
1,860
89
$121K 0.07%
341
+3
90
$117K 0.07%
924
91
$115K 0.06%
5,519
92
$113K 0.06%
5,058
93
$111K 0.06%
609
+132
94
$110K 0.06%
272
95
$105K 0.06%
845
96
$105K 0.06%
1,108
97
$105K 0.06%
1,291
98
$104K 0.06%
768
99
$103K 0.06%
129
+8
100
$103K 0.06%
832
2 3
4
5 6