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
201
$42.1K 0.02%
110
+11
202
$42.1K 0.02%
303
203
$41.5K 0.02%
206
204
$41.1K 0.02%
1,823
-84
205
$40.9K 0.02%
226
+11
206
$40.9K 0.02%
4,081
+233
207
$40.6K 0.02%
839
+14
208
$40.6K 0.02%
1,458
209
$40.3K 0.02%
909
-90
210
$39.6K 0.02%
1,032
-331
211
$39.4K 0.02%
909
-19
212
$38.6K 0.02%
1,678
213
$38.4K 0.02%
67
214
$38.2K 0.02%
882
215
$37.7K 0.02%
280
216
$37.5K 0.02%
643
-293
217
$36.6K 0.02%
469
+42
218
$36.3K 0.02%
52
219
$36.3K 0.02%
327
220
$36K 0.02%
7,036
221
$35.6K 0.02%
487
222
$35.1K 0.02%
767
223
$35.1K 0.02%
284
224
$34.8K 0.02%
425
225
$34.6K 0.02%
465
7 8
9
10 11