W
WealthCollab Portfolio holdings
AUM $161M
AUM
$161M
AUM Growth
+$5.41M (+3%)
Cap. Flow
+$5.35M
Cap. Flow % of AUM
3.32%
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 | 6.39% |
| 2 | Materials | 5.88% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Communication Services | 2.57% |
| 5 | Financials | 2.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $55.5K | 0.03% | 2,206 +47 | +2% | +$1.18K | |||
| $54.6K | 0.03% | 1,562 | – | – | |||
| $53.6K | 0.03% | 859 +318 | +59% | +$19.8K | |||
| $53.2K | 0.03% | 2,735 +121 | +5% | +$2.35K | |||
| $52.8K | 0.03% | 1,363 -292 | -18% | -$11.3K | |||
| $52.5K | 0.03% | 502 | – | – | |||
| $52.3K | 0.03% | 7,801 | – | – | |||
| $51.3K | 0.03% | 470 -8 | -2% | -$873 | |||
| $51K | 0.03% | 943 +26 | +3% | +$1.41K | |||
| $50.4K | 0.03% | 221 -26 | -11% | -$5.93K | |||
| $50.3K | 0.03% | 275 -1,830 | -87% | -$334K | |||
| $49.8K | 0.03% | 95 +6 | +7% | +$3.14K | |||
| $49.7K | 0.03% | 204 | – | – | |||
| $49.6K | 0.03% | 1,104 -5 | -0.5% | -$225 | |||
| $49.6K | 0.03% | 839 | – | – | |||
| $49.4K | 0.03% | 1,467 | – | – | |||
| $47.8K | 0.03% | 1,848 +44 | +2% | +$1.14K | |||
| $47.5K | 0.03% | 1,228 +26 | +2% | +$1.01K | |||
| $47.1K | 0.03% | 3,570 -1,935 | -35% | -$25.5K | |||
| $47.1K | 0.03% | 273 | – | – | |||
| $46.5K | 0.03% | 4,000 | – | – | |||
| $46.5K | 0.03% | 1,449 +104 | +8% | +$3.34K | |||
| $46.4K | 0.03% | 1,737 +659 | +61% | +$17.6K | |||
| $45.3K | 0.03% | 2,061 +281 | +16% | +$6.18K | |||
| $44.5K | 0.03% | 1,356 +24 | +2% | +$788 |
