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
51
$614K 0.31%
+3,959
52
$613K 0.31%
+20,360
53
$612K 0.31%
+1,163
54
$596K 0.3%
+5,964
55
$586K 0.3%
+7,317
56
$579K 0.29%
+1,670
57
$550K 0.28%
+4,930
58
$540K 0.27%
+1,267
59
$506K 0.25%
+3,075
60
$488K 0.25%
+1,390
61
$486K 0.24%
+642
62
$471K 0.24%
+1,790
63
$467K 0.24%
+3,132
64
$465K 0.23%
+978
65
$437K 0.22%
+11,818
66
$428K 0.22%
+718
67
$400K 0.2%
+2,756
68
$400K 0.2%
+7,602
69
$397K 0.2%
+966
70
$375K 0.19%
+1,265
71
$348K 0.18%
+2,187
72
$345K 0.17%
+4,327
73
$343K 0.17%
+5,027
74
$339K 0.17%
+3,076
75
$337K 0.17%
+6,712
1 2
3
4 5