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
$178M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$476K
3
+$436K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$403K
5
VTV icon
Vanguard Value ETF
VTV
+$354K

Top Sells

1
+$1.09M
2
+$680K
3
+$675K
4
MSFT icon
Microsoft
MSFT
+$603K
5
MCO icon
Moody's
MCO
+$568K

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 Change
in Stake 		Capital Flow
26
$1.78M 1%
24,244
+3,498
27
$1.77M 0.99%
37,163
-2,234
28
$1.77M 0.99%
10,368
+486
29
$1.74M 0.98%
11,160
+3,049
30
$1.73M 0.97%
1,827
+66
31
$1.72M 0.96%
31,828
-306
32
$1.66M 0.93%
6,756
+186
33
$1.63M 0.91%
17,430
+2,420
34
$1.56M 0.88%
2,785
-9
35
$1.52M 0.85%
19,856
-893
36
$1.4M 0.78%
20,053
+3
37
$1.29M 0.72%
7,749
+1,382
38
$1.15M 0.64%
9,653
+2,329
39
$1.09M 0.61%
4,622
+55
40
$981K 0.55%
5,862
-938
41
$965K 0.54%
44,808
42
$926K 0.52%
2,641
-14
43
$857K 0.48%
12,443
-573
44
$847K 0.47%
7,724
+29
45
$823K 0.46%
3,928
+23
46
$822K 0.46%
9,361
-1,708
47
$811K 0.45%
13,369
-60
48
$810K 0.45%
1,478
49
$712K 0.4%
2,653
-12
50
$708K 0.4%
11,402
-1,081
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