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
76
$330K 0.17%
+3,025
77
$329K 0.17%
+1,795
78
$329K 0.17%
+4,879
79
$314K 0.16%
+503
80
$309K 0.16%
+1,044
81
$303K 0.15%
+35,205
82
$293K 0.15%
+2,778
83
$293K 0.15%
+1,894
84
$292K 0.15%
+2,894
85
$289K 0.15%
+544
86
$283K 0.14%
+1,085
87
$283K 0.14%
+2,687
88
$282K 0.14%
+1,915
89
$281K 0.14%
+6,150
90
$279K 0.14%
+3,741
91
$274K 0.14%
+1,183
92
$273K 0.14%
+2,848
93
$269K 0.14%
+15,837
94
$266K 0.13%
+4,770
95
$264K 0.13%
+9,171
96
$263K 0.13%
+6,490
97
$262K 0.13%
+7,395
98
$254K 0.13%
+3,452
99
$249K 0.13%
+13,160
100
$248K 0.12%
+70
1 2 3
4
5