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 | |
|---|---|---|---|---|---|---|---|
| $304K | 0.17% | 2,960 +932 | +46% | +$95.7K | |||
| $303K | 0.17% | 2,171 +124 | +6% | +$17.3K | |||
| $302K | 0.17% | 2,474 +89 | +4% | +$10.9K | |||
| $296K | 0.17% | +3,508 | New | +$296K | |||
| $281K | 0.16% | +3,966 | New | +$281K | |||
| $281K | 0.16% | 417 +2 | +0.5% | +$1.35K | |||
| $280K | 0.16% | +1,868 | New | +$280K | |||
| $275K | 0.15% | 345 +13 | +4% | +$10.4K | |||
| $274K | 0.15% | 2,793 +246 | +10% | +$24.1K | |||
| $263K | 0.15% | 4,421 -472 | -10% | -$28.1K | |||
| $263K | 0.15% | 8,590 +736 | +9% | +$22.5K | |||
| $260K | 0.15% | 2,893 -343 | -11% | -$30.8K | |||
| $252K | 0.14% | 1,192 -76 | -6% | -$16.1K | |||
| $251K | 0.14% | +3,446 | New | +$251K | |||
| $251K | 0.14% | 37,440 -74 | -0.2% | -$496 | |||
| $249K | 0.14% | 2,521 +39 | +2% | +$3.85K | |||
| $247K | 0.14% | 4,181 -10 | -0.2% | -$591 | |||
| $245K | 0.14% | 866 +3 | +0.4% | +$849 | |||
| $244K | 0.14% | 2,096 | – | – | |||
| $244K | 0.14% | +914 | New | +$244K | |||
| $243K | 0.14% | 978 +29 | +3% | +$7.21K | |||
| $240K | 0.13% | +436 | New | +$240K | |||
| $235K | 0.13% | 6,952 +106 | +2% | +$3.58K | |||
| $233K | 0.13% | +2,538 | New | +$233K | |||
| $232K | 0.13% | 530 -30 | -5% | -$13.1K |
