TW
Traveka Wealth Portfolio holdings
AUM $178M
AUM
$178M
AUM Growth
-$2.95M (-2%)
Cap. Flow
+$3.75M
Cap. Flow % of AUM
2.1%
Top 10 Holdings %Top 10 Hldgs %
39.39%
Holding
157
New
16
Increased
69
Reduced
52
Closed
9
Top Buys
| 1 | $509K | |
| 2 | $476K | |
| 3 | $436K | |
| 4 | $403K | |
| 5 | $354K |
Top Sells
| 1 | $1.09M | |
| 2 | $675K | |
| 3 | $603K | |
| 4 | $542K | |
| 5 | $449K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Communication Services | 6.23% |
| 3 | Financials | 6.02% |
| 4 | Consumer Staples | 5.51% |
| 5 | Healthcare | 5.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14M | 7.82% | 74,923 +1,760 | +2% | +$328K | |||
| $11.6M | 6.51% | 67,245 +2,049 | +3% | +$354K | |||
| $9.03M | 5.06% | 17,566 -723 | -4% | -$372K | |||
| $5.42M | 3.04% | 24,379 -2,438 | -9% | -$542K | |||
| $5.28M | 2.96% | 14,079 -1,606 | -10% | -$603K | |||
| $5.2M | 2.91% | 57,431 +4,446 | +8% | +$403K | |||
| $5.12M | 2.87% | 141,128 -8,180 | -5% | -$297K | |||
| $5.09M | 2.85% | 48,248 -6,404 | -12% | -$675K | |||
| $5.04M | 2.82% | 124,529 +8,524 | +7% | +$345K | |||
| $4.53M | 2.54% | 16,496 +446 | +3% | +$123K | |||
| $4.4M | 2.46% | 78,115 -224 | -0.3% | -$12.6K | |||
| $4.34M | 2.43% | 40,013 +4,696 | +13% | +$509K | |||
| $4.17M | 2.34% | 58,276 +1,171 | +2% | +$83.9K | |||
| $3.92M | 2.2% | 109,236 +7,787 | +8% | +$279K | |||
| $3.68M | 2.06% | 46,950 -3,287 | -7% | -$257K | |||
| $3.49M | 1.95% | 22,550 +2,058 | +10% | +$318K | |||
| $2.82M | 1.58% | 4,896 +756 | +18% | +$436K | |||
| $2.71M | 1.52% | 5,085 +17 | +0.3% | +$9.05K | |||
| $2.66M | 1.49% | 14,004 -2,360 | -14% | -$449K | |||
| $2.46M | 1.38% | 19,390 +1 | +0% | +$127 | |||
| $2.14M | 1.2% | 2,590 -1,325 | -34% | -$1.09M | |||
| $2.13M | 1.2% | 9,614 -462 | -5% | -$102K | |||
| $2.12M | 1.19% | 28,057 -2,121 | -7% | -$160K | |||
| $2.01M | 1.13% | 79,725 -2,367 | -3% | -$59.7K | |||
| $1.97M | 1.1% | 17,039 -866 | -5% | -$100K |
