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
101
$247K 0.12%
+25,540
102
$245K 0.12%
+557
103
$244K 0.12%
+3,235
104
$243K 0.12%
+7,206
105
$237K 0.12%
+13,772
106
$234K 0.12%
+4,622
107
$231K 0.12%
+3,504
108
$223K 0.11%
+473
109
$218K 0.11%
+5,500
110
$216K 0.11%
+1,273
111
$214K 0.11%
+4,415
112
$213K 0.11%
+2,096
113
$211K 0.11%
+1,008
114
$208K 0.1%
+695
115
$207K 0.1%
+4,720
116
$207K 0.1%
+6,696
117
$206K 0.1%
+2,611
118
$201K 0.1%
+2,000
119
$201K 0.1%
+697
120
$181K 0.09%
+12,018
121
$137K 0.07%
+32,999
122
$101K 0.05%
+11,130
123
$56.9K 0.03%
+23,800
124
$56.3K 0.03%
+14,436
1 2 3 4
5