TW

Traveka Wealth Portfolio holdings

AUM $224M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.8M
3
+$10.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.64%
2 Healthcare 4.63%
3 Consumer Staples 3.59%
4 Financials 3.17%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.09%
+45,239
27
$1.97M 0.99%
+18,962
28
$1.82M 0.92%
+3,812
29
$1.82M 0.92%
+19,220
30
$1.75M 0.88%
+50,076
31
$1.67M 0.84%
+4,674
32
$1.64M 0.83%
+33,180
33
$1.55M 0.78%
+4,371
34
$1.36M 0.68%
+9,267
35
$1.34M 0.67%
+55,365
36
$1.3M 0.66%
+1,975
37
$1.2M 0.6%
+7,655
38
$1.12M 0.57%
+17,323
39
$1.1M 0.55%
+4,479
40
$965K 0.49%
+5,673
41
$874K 0.44%
+3,358
42
$858K 0.43%
+15,284
43
$848K 0.43%
+1,741
44
$831K 0.42%
+44,808
45
$825K 0.42%
+3,320
46
$816K 0.41%
+14,074
47
$762K 0.38%
+7,367
48
$737K 0.37%
+7,577
49
$723K 0.36%
+5,134
50
$627K 0.32%
+4,512
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