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
151
$64.7K 0.04%
7,801
152
$64.3K 0.04%
238
+70
153
$63.9K 0.04%
1,284
+33
154
$63.7K 0.04%
1,701
+473
155
$61.7K 0.03%
3,330
-708
156
$61.4K 0.03%
2,092
+800
157
$61.2K 0.03%
1,562
158
$61.1K 0.03%
1,265
-123
159
$61.1K 0.03%
664
-1,290
160
$61K 0.03%
2,932
+197
161
$60.6K 0.03%
1,342
-107
162
$60.4K 0.03%
693
+20
163
$59.9K 0.03%
3,987
+417
164
$58.9K 0.03%
859
165
$58.6K 0.03%
1,833
166
$58.3K 0.03%
1,788
+487
167
$57.4K 0.03%
319
168
$56.8K 0.03%
7,874
169
$55.8K 0.03%
1,467
170
$54.9K 0.03%
502
171
$52.8K 0.03%
372
+8
172
$51.2K 0.03%
284
173
$50.2K 0.03%
1,000
174
$50.1K 0.03%
4,850
+1,726
175
$50K 0.03%
839
5 6
7
8 9