TW

Traveka Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.4M
3
+$562K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$517K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$414K

Top Sells

1
+$2.46M
2
+$965K
3
+$720K
4
MSFT icon
Microsoft
MSFT
+$620K
5
VB icon
Vanguard Small-Cap ETF
VB
+$616K

Sector Composition

1 Technology 14.27%
2 Communication Services 6.78%
3 Financials 6.16%
4 Consumer Staples 4.71%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.06%
11,229
+69
27
$1.97M 1.04%
6,800
+44
28
$1.9M 1.01%
2,442
-148
29
$1.84M 0.98%
38,542
+1,379
30
$1.82M 0.97%
1,843
+16
31
$1.76M 0.93%
70,899
-8,826
32
$1.66M 0.88%
7,014
-2,600
33
$1.57M 0.83%
20,341
+288
34
$1.54M 0.81%
5,578
-284
35
$1.52M 0.81%
9,539
-829
36
$1.05M 0.56%
4,584
-38
37
$1.04M 0.55%
3,267
+655
38
$1.03M 0.54%
7,705
-19
39
$1.01M 0.54%
6,620
-1,129
40
$944K 0.5%
12,412
-31
41
$930K 0.49%
2,619
-22
42
$894K 0.47%
13,306
-63
43
$870K 0.46%
1,548
+70
44
$865K 0.46%
8,025
-1,628
45
$815K 0.43%
10,542
-9,314
46
$784K 0.42%
11,354
-48
47
$759K 0.4%
7,759
-1,602
48
$741K 0.39%
3,994
+66
49
$681K 0.36%
3,535
50
$643K 0.34%
2,116
-537
1
2
3 4 5