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
176
$49.7K 0.03%
1,737
177
$49.5K 0.03%
470
178
$49.3K 0.03%
1,336
-20
179
$49.1K 0.03%
2,000
180
$48.6K 0.03%
214
+10
181
$48.2K 0.03%
273
182
$47.9K 0.03%
546
183
$47.9K 0.03%
2,830
-1,011
184
$47.9K 0.03%
978
+118
185
$47.9K 0.03%
1,640
+464
186
$47.9K 0.03%
1,104
187
$46.6K 0.03%
824
188
$46.3K 0.03%
8
+4
189
$45.5K 0.03%
117
-12
190
$45.1K 0.03%
2,097
+36
191
$45K 0.03%
522
-45
192
$44.1K 0.02%
14,616
-4,638
193
$43.9K 0.02%
83
194
$43.8K 0.02%
288
195
$43.1K 0.02%
195
-26
196
$43K 0.02%
3,126
+1,550
197
$42.6K 0.02%
200
198
$42.5K 0.02%
1,143
+382
199
$42.2K 0.02%
319
200
$42.1K 0.02%
75
+3
6 7
8
9 10