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
51
$637K 0.34%
1,031
52
$614K 0.33%
10,105
-706
53
$613K 0.32%
1,671
+115
54
$594K 0.31%
4,393
+1,303
55
$583K 0.31%
4,285
-21
56
$551K 0.29%
2,433
+97
57
$551K 0.29%
2,021
+114
58
$547K 0.29%
694
+1
59
$545K 0.29%
680
-72
60
$529K 0.28%
1,363
+148
61
$525K 0.28%
7,601
-1,353
62
$515K 0.27%
37,546
-970
63
$511K 0.27%
1,089
-55
64
$508K 0.27%
2,324
+153
65
$505K 0.27%
1,728
-10
66
$496K 0.26%
3,638
+130
67
$494K 0.26%
85
-1
68
$472K 0.25%
4,318
-150
69
$469K 0.25%
3,305
+345
70
$454K 0.24%
5,669
+888
71
$449K 0.24%
17,828
+22
72
$446K 0.24%
2,711
+14
73
$436K 0.23%
4,797
+140
74
$415K 0.22%
1,389
+75
75
$405K 0.21%
2,771
-115
1 2
3
4 5