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 | |
|---|---|---|---|---|---|---|---|
| $73.2K | 0.05% | 425 | – | – | |||
| $72.7K | 0.04% | 2,756 | – | – | |||
| $72.4K | 0.04% | 474 +8 | +2% | +$1.22K | |||
| $72.2K | 0.04% | 1,028 | – | – | |||
| $69.9K | 0.04% | 3,259 | – | – | |||
| $69.2K | 0.04% | 477 +5 | +1% | +$726 | |||
| $69.2K | 0.04% | 633 | – | – | |||
| $68.3K | 0.04% | 1,009 +12 | +1% | +$812 | |||
| $67.2K | 0.04% | 337 | – | – | |||
| $65.6K | 0.04% | 3,317 -208 | -6% | -$4.11K | |||
| $65.4K | 0.04% | 587 +20 | +4% | +$2.23K | |||
| $65.1K | 0.04% | 424 +93 | +28% | +$14.3K | |||
| $63.2K | 0.04% | 316 | – | – | |||
| $61.9K | 0.04% | 244 +95 | +64% | +$24.1K | |||
| $61.2K | 0.04% | 112 | – | – | |||
| $60.5K | 0.04% | 673 +25 | +4% | +$2.25K | |||
| $60.2K | 0.04% | 527 +10 | +2% | +$1.14K | |||
| $58.9K | 0.04% | 19,254 | – | – | |||
| $58.8K | 0.04% | 1,554 | – | – | |||
| $57.5K | 0.04% | 319 | – | – | |||
| $57.1K | 0.04% | 1,833 +93 | +5% | +$2.9K | |||
| $56.8K | 0.04% | 1,453 -14 | -1% | -$547 | |||
| $56.7K | 0.04% | 3,841 +3,094 | +414% | +$45.7K | |||
| $56.2K | 0.03% | 936 -93 | -9% | -$5.59K | |||
| $56.1K | 0.03% | 129 +99 | +330% | +$43.1K |
