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 | |
|---|---|---|---|---|---|---|---|
| $37.6K | 0.02% | 67 | – | – | |||
| $37.4K | 0.02% | 364 -3 | -0.8% | -$308 | |||
| $37.3K | 0.02% | 1,276 | – | – | |||
| $36.9K | 0.02% | 437 -190 | -30% | -$16K | |||
| $36.6K | 0.02% | 327 +4 | +1% | +$448 | |||
| $36.3K | 0.02% | 825 +3 | +0.4% | +$132 | |||
| $36.1K | 0.02% | 1,458 +90 | +7% | +$2.23K | |||
| $35.9K | 0.02% | 200 | – | – | |||
| $35.6K | 0.02% | 1,300 | – | – | |||
| $34.7K | 0.02% | 737 +95 | +15% | +$4.47K | |||
| $34.6K | 0.02% | 1,909 | – | – | |||
| $34.4K | 0.02% | 1,292 -85 | -6% | -$2.26K | |||
| $34.3K | 0.02% | +303 | New | +$34.3K | |||
| $34.2K | 0.02% | 99 +25 | +34% | +$8.64K | |||
| $34K | 0.02% | 284 | – | – | |||
| $33.9K | 0.02% | 237 +86 | +57% | +$12.3K | |||
| $33.6K | 0.02% | 168 +35 | +26% | +$6.99K | |||
| $33.3K | 0.02% | 342 +12 | +4% | +$1.17K | |||
| $33.3K | 0.02% | 1,000 | – | – | |||
| $33.1K | 0.02% | 928 -19 | -2% | -$678 | |||
| $33.1K | 0.02% | 1,447 -1,168 | -45% | -$26.7K | |||
| $32.9K | 0.02% | 767 | – | – | |||
| $32.8K | 0.02% | 736 +148 | +25% | +$6.6K | |||
| $32.7K | 0.02% | 427 -14 | -3% | -$1.07K | |||
| $31.8K | 0.02% | 647 | – | – |
