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
76
$402K 0.21%
1,561
-89
77
$398K 0.21%
8,404
-3,851
78
$396K 0.21%
729
-55
79
$394K 0.21%
3,255
-616
80
$389K 0.21%
2,135
+34
81
$389K 0.21%
14,930
+664
82
$388K 0.21%
25,667
-2,245
83
$375K 0.2%
5,366
-1,421
84
$373K 0.2%
2,608
-205
85
$373K 0.2%
3,475
-2
86
$350K 0.19%
3,296
87
$348K 0.18%
3,731
+285
88
$345K 0.18%
655
-47
89
$343K 0.18%
+4,141
90
$336K 0.18%
2,964
-820
91
$335K 0.18%
2,480
+6
92
$331K 0.18%
432
-4
93
$327K 0.17%
1,590
-135
94
$326K 0.17%
11,267
+179
95
$324K 0.17%
5,971
-153
96
$324K 0.17%
3,277
+123
97
$318K 0.17%
4,517
+49
98
$318K 0.17%
804
-18
99
$316K 0.17%
2,560
+42
100
$313K 0.17%
808
-108
2 3
4
5 6