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
101
$103K 0.06%
743
102
$100K 0.06%
6,514
+322
103
$99.5K 0.06%
2,958
104
$98.6K 0.06%
1,460
105
$96.8K 0.05%
1,332
106
$96.6K 0.05%
3,985
+442
107
$95.1K 0.05%
122
108
$95.1K 0.05%
2,238
109
$94.5K 0.05%
3,690
110
$93.7K 0.05%
687
+250
111
$91.6K 0.05%
1,000
112
$89.5K 0.05%
458
113
$89.1K 0.05%
2,301
+88
114
$88.8K 0.05%
1,840
115
$88.6K 0.05%
845
-181
116
$88.5K 0.05%
3,259
117
$88.4K 0.05%
300
118
$85K 0.05%
2,100
119
$84.6K 0.05%
2,807
-22
120
$82.8K 0.05%
1,106
121
$81.9K 0.05%
425
122
$81.6K 0.05%
618
+13
123
$81.3K 0.05%
316
124
$80.8K 0.05%
262
125
$80.1K 0.05%
1,018
+50
3 4
5
6 7