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
76
$401K 0.22%
1,215
-36
77
$397K 0.22%
86
-6
78
$388K 0.22%
784
+51
79
$388K 0.22%
2,336
-1,413
80
$382K 0.21%
2,886
+97
81
$377K 0.21%
3,090
-637
82
$362K 0.2%
14,266
+604
83
$357K 0.2%
702
-49
84
$355K 0.2%
7,075
-106
85
$355K 0.2%
2,011
+68
86
$351K 0.2%
916
+39
87
$351K 0.2%
3,477
+33
88
$348K 0.2%
3,296
-846
89
$343K 0.19%
4,781
-114
90
$334K 0.19%
5,420
+2,024
91
$333K 0.19%
2,101
+319
92
$330K 0.19%
1,650
+189
93
$327K 0.18%
4,468
-1
94
$323K 0.18%
7,124
+889
95
$323K 0.18%
1,797
+428
96
$314K 0.18%
11,088
+478
97
$309K 0.17%
6,124
-39
98
$308K 0.17%
619
+47
99
$307K 0.17%
2,518
+149
100
$306K 0.17%
822
+1
2 3
4
5 6