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 | |
|---|---|---|---|---|---|---|---|
| $401K | 0.22% | 1,215 -36 | -3% | -$11.9K | |||
| $397K | 0.22% | 86 -6 | -7% | -$27.7K | |||
| $388K | 0.22% | 784 +51 | +7% | +$25.2K | |||
| $388K | 0.22% | 2,336 -1,413 | -38% | -$235K | |||
| $382K | 0.21% | 2,886 +97 | +3% | +$12.8K | |||
| $377K | 0.21% | 3,090 -637 | -17% | -$77.7K | |||
| $362K | 0.2% | 14,266 +604 | +4% | +$15.3K | |||
| $357K | 0.2% | 702 -49 | -7% | -$24.9K | |||
| $355K | 0.2% | 7,075 -106 | -1% | -$5.32K | |||
| $355K | 0.2% | 2,011 +68 | +4% | +$12K | |||
| $351K | 0.2% | 916 +39 | +4% | +$15K | |||
| $351K | 0.2% | 3,477 +33 | +1% | +$3.33K | |||
| $348K | 0.2% | 3,296 -846 | -20% | -$89.3K | |||
| $343K | 0.19% | 4,781 -114 | -2% | -$8.18K | |||
| $334K | 0.19% | 5,420 +2,024 | +60% | +$125K | |||
| $333K | 0.19% | 2,101 +319 | +18% | +$50.6K | |||
| $330K | 0.19% | 1,650 +189 | +13% | +$37.8K | |||
| $327K | 0.18% | 4,468 -1 | -0% | -$73 | |||
| $323K | 0.18% | 7,124 +889 | +14% | +$40.3K | |||
| $323K | 0.18% | 1,797 +428 | +31% | +$76.9K | |||
| $314K | 0.18% | 11,088 +478 | +5% | +$13.5K | |||
| $309K | 0.17% | 6,124 -39 | -0.6% | -$1.97K | |||
| $308K | 0.17% | 619 +47 | +8% | +$23.4K | |||
| $307K | 0.17% | 2,518 +149 | +6% | +$18.2K | |||
| $306K | 0.17% | 822 +1 | +0.1% | +$372 |
