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
1
$14.8M 8.33%
48,761
-3,179
2
$13.7M 7.68%
197,740
-20,031
3
$11.7M 6.58%
917,075
+29,938
4
$11M 6.17%
141,952
+19,459
5
$7.95M 4.46%
87,214
-28,406
6
$7.14M 4.01%
90,044
+610
7
$6.84M 3.84%
65,430
+6,607
8
$6.35M 3.57%
86,301
+1,716
9
$5.41M 3.04%
60,795
+3,671
10
$5.41M 3.04%
255,607
+696
11
$4.78M 2.69%
61,810
+1,153
12
$4.41M 2.48%
89,877
-2,785
13
$3.63M 2.04%
152,194
-3,096
14
$3.39M 1.9%
15,438
-202
15
$3.33M 1.87%
48,623
+400
16
$3.3M 1.85%
6,635
+221
17
$3.09M 1.73%
+104,840
18
$2.95M 1.65%
110,387
+6,231
19
$2.74M 1.54%
20,315
+12,390
20
$2.58M 1.45%
71,866
21
$2.56M 1.44%
12,461
+32
22
$2.18M 1.23%
39,113
+3,664
23
$2.17M 1.22%
19,691
-45
24
$2.1M 1.18%
3,698
-198
25
$1.94M 1.09%
17,715
+1
1
2 3 4 5