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
126
$79.7K 0.04%
1,028
127
$79.2K 0.04%
112
128
$78.9K 0.04%
1,820
+266
129
$78K 0.04%
474
130
$77.2K 0.04%
+2,601
131
$77.1K 0.04%
637
+50
132
$75.7K 0.04%
262
+18
133
$75.4K 0.04%
1,700
+247
134
$74.2K 0.04%
898
-45
135
$73.5K 0.04%
1,025
+16
136
$73.4K 0.04%
3,322
+5
137
$72.8K 0.04%
4,000
138
$72.7K 0.04%
337
139
$72.1K 0.04%
2,206
140
$72K 0.04%
633
141
$71.8K 0.04%
2,756
142
$70.2K 0.04%
1,500
143
$70.1K 0.04%
440
+16
144
$68.8K 0.04%
614
+87
145
$68.8K 0.04%
766
+193
146
$68.8K 0.04%
432
147
$67.8K 0.04%
275
148
$66.6K 0.04%
359
+6
149
$66.4K 0.04%
290
+100
150
$65.1K 0.04%
1,848
4 5
6
7 8