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 | |
|---|---|---|---|---|---|---|---|
| $93.2K | 0.06% | 2,958 | – | – | |||
| $90.7K | 0.06% | 605 | – | – | |||
| $89.8K | 0.06% | 3,543 +158 | +5% | +$4K | |||
| $87.6K | 0.05% | 1,460 +124 | +9% | +$7.44K | |||
| $87.3K | 0.05% | 743 | – | – | |||
| $87.3K | 0.05% | 458 | – | – | |||
| $86.9K | 0.05% | 2,238 -419 | -16% | -$16.3K | |||
| $84.6K | 0.05% | 1,332 | – | – | |||
| $84.3K | 0.05% | 6,192 | – | – | |||
| $82.1K | 0.05% | 832 | – | – | |||
| $80.4K | 0.05% | 1,840 | – | – | |||
| $80.2K | 0.05% | 121 -1 | -0.8% | -$663 | |||
| $80K | 0.05% | 262 | – | – | |||
| $80K | 0.05% | 1,500 | – | – | |||
| $80K | 0.05% | 2,213 -76 | -3% | -$2.75K | |||
| $79.4K | 0.05% | 7,874 | – | – | |||
| $78K | 0.05% | 2,829 | – | – | |||
| $77K | 0.05% | 1,388 +108 | +8% | +$5.99K | |||
| $76.5K | 0.05% | 2,100 | – | – | |||
| $75.8K | 0.05% | 968 | – | – | |||
| $75.2K | 0.05% | 1,106 | – | – | |||
| $74.6K | 0.05% | 300 | – | – | |||
| $74K | 0.05% | 353 +5 | +1% | +$1.05K | |||
| $73.7K | 0.05% | 4,038 -1,689 | -29% | -$30.8K | |||
| $73.6K | 0.05% | 432 +26 | +6% | +$4.43K |
