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
51
$677K 0.38%
2,612
-491
52
$622K 0.35%
8,954
+954
53
$621K 0.35%
10,811
+978
54
$609K 0.34%
3,535
55
$577K 0.32%
1,031
-41
56
$571K 0.32%
4,306
+663
57
$570K 0.32%
1,556
-19
58
$550K 0.31%
1,050
+42
59
$543K 0.3%
1,738
+10
60
$533K 0.3%
1,144
+34
61
$525K 0.29%
38,516
+257
62
$512K 0.29%
1,907
-390
63
$511K 0.29%
12,255
+3,570
64
$500K 0.28%
3,784
+1,255
65
$499K 0.28%
6,787
+1,067
66
$498K 0.28%
752
-139
67
$471K 0.26%
2,813
+249
68
$467K 0.26%
4,468
-914
69
$445K 0.25%
17,806
+5,898
70
$436K 0.24%
4,657
+178
71
$433K 0.24%
2,697
+1
72
$432K 0.24%
3,871
+567
73
$432K 0.24%
27,912
+314
74
$425K 0.24%
693
+82
75
$410K 0.23%
1,314
-52
1 2
3
4 5