TW
Traveka Wealth Portfolio holdings
AUM $189M
This Quarter Return
-0.72%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$2.95M (-2%)
Cap. Flow
+$811K
Cap. Flow % of AUM
0.45%
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 | $680K | |
| 3 | $675K | |
| 4 | $603K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $677K | 0.38% | 2,612 -491 | -16% | -$127K | |||
| $622K | 0.35% | 8,954 +954 | +12% | +$66.2K | |||
| $621K | 0.35% | 10,811 +978 | +10% | +$56.2K | |||
| $609K | 0.34% | 3,535 | – | – | |||
| $577K | 0.32% | 1,031 -41 | -4% | -$22.9K | |||
| $571K | 0.32% | 4,306 +663 | +18% | +$87.9K | |||
| $570K | 0.32% | 1,556 -19 | -1% | -$6.96K | |||
| $550K | 0.31% | 1,050 +42 | +4% | +$22K | |||
| $543K | 0.3% | 1,738 +10 | +0.6% | +$3.12K | |||
| $533K | 0.3% | 1,144 +34 | +3% | +$15.8K | |||
| $525K | 0.29% | 38,516 +257 | +0.7% | +$3.5K | |||
| $512K | 0.29% | 1,907 -390 | -17% | -$105K | |||
| $511K | 0.29% | 12,255 +3,570 | +41% | +$149K | |||
| $500K | 0.28% | 3,784 +1,255 | +50% | +$166K | |||
| $499K | 0.28% | 6,787 +1,067 | +19% | +$78.4K | |||
| $498K | 0.28% | 752 -139 | -16% | -$92.1K | |||
| $471K | 0.26% | 2,813 +249 | +10% | +$41.7K | |||
| $467K | 0.26% | 4,468 -914 | -17% | -$95.6K | |||
| $445K | 0.25% | 17,806 +5,898 | +50% | +$147K | |||
| $436K | 0.24% | 4,657 +178 | +4% | +$16.7K | |||
| $433K | 0.24% | 2,697 +1 | +0% | +$161 | |||
| $432K | 0.24% | 3,871 +567 | +17% | +$63.2K | |||
| $432K | 0.24% | 27,912 +314 | +1% | +$4.85K | |||
| $425K | 0.24% | 693 +82 | +13% | +$50.3K | |||
| $410K | 0.23% | 1,314 -52 | -4% | -$16.2K |
