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
1001
– –
-40
1002
– –
-225
1003
– –
-69
1004
– –
-247
1005
– –
-87
1006
– –
-170
1007
– –
-1,497
1008
– –
-5
1009
– –
-72
1010
– –
-82
1011
– –
-25
1012
– –
-557
1013
– –
-23
1014
– –
-272
1015
– –
-143
1016
– –
-21
1017
– –
-44
1018
– –
-452
1019
– –
-14
1020
– –
-79
1021
– –
-2
1022
– –
-4,028
1023
– –
-265
1024
– –
-9,242
1025
– –
-10
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