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
101
$304K 0.17%
2,960
+932
102
$303K 0.17%
2,171
+124
103
$302K 0.17%
2,474
+89
104
$296K 0.17%
+3,508
105
$281K 0.16%
+3,966
106
$281K 0.16%
417
+2
107
$280K 0.16%
+1,868
108
$275K 0.15%
345
+13
109
$274K 0.15%
2,793
+246
110
$263K 0.15%
4,421
-472
111
$263K 0.15%
8,590
+736
112
$260K 0.15%
2,893
-343
113
$252K 0.14%
1,192
-76
114
$251K 0.14%
+3,446
115
$251K 0.14%
37,440
-74
116
$249K 0.14%
2,521
+39
117
$247K 0.14%
4,181
-10
118
$245K 0.14%
866
+3
119
$244K 0.14%
2,096
120
$244K 0.14%
+914
121
$243K 0.14%
978
+29
122
$240K 0.13%
+436
123
$235K 0.13%
6,952
+106
124
$233K 0.13%
+2,538
125
$232K 0.13%
530
-30
3 4
5
6 7