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 | |
|---|---|---|---|---|---|---|---|
| $44.5K | 0.03% | 573 +46 | +9% | +$3.57K | |||
| $44.2K | 0.03% | 567 | – | – | |||
| $44K | 0.03% | 190 +6 | +3% | +$1.39K | |||
| $43.1K | 0.03% | 3,848 -746 | -16% | -$8.36K | |||
| $42.7K | 0.03% | 206 | – | – | |||
| $42.4K | 0.03% | 1,301 +625 | +92% | +$20.4K | |||
| $42.3K | 0.03% | 284 | – | – | |||
| $42.3K | 0.03% | 288 | – | – | |||
| $42.1K | 0.03% | 2,000 | – | – | |||
| $41.8K | 0.03% | 1,251 -73 | -6% | -$2.44K | |||
| $41.5K | 0.03% | 598 -155 | -21% | -$10.8K | |||
| $41.5K | 0.03% | 425 +10 | +2% | +$976 | |||
| $40.9K | 0.03% | 280 | – | – | |||
| $40.7K | 0.03% | 999 +158 | +19% | +$6.44K | |||
| $40.4K | 0.02% | 215 +6 | +3% | +$1.13K | |||
| $40K | 0.02% | 882 +261 | +42% | +$11.8K | |||
| $39.8K | 0.02% | 1,907 +1,574 | +473% | +$32.9K | |||
| $39.7K | 0.02% | 845 | – | – | |||
| $39.5K | 0.02% | 72 +12 | +20% | +$6.58K | |||
| $38.9K | 0.02% | 1,938 -93 | -5% | -$1.87K | |||
| $38.6K | 0.02% | 1,678 | – | – | |||
| $38.4K | 0.02% | 546 | – | – | |||
| $38.1K | 0.02% | 319 | – | – | |||
| $38K | 0.02% | 406 +75 | +23% | +$7.03K | |||
| $37.7K | 0.02% | 487 | – | – |
