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
101
$310K 0.16%
4,500
+570
102
$309K 0.16%
1,793
-218
103
$308K 0.16%
1,044
+66
104
$297K 0.16%
+561
105
$284K 0.15%
34,165
-3,275
106
$280K 0.15%
1,204
+12
107
$272K 0.14%
1,308
-489
108
$270K 0.14%
2,096
109
$265K 0.14%
+7,882
110
$261K 0.14%
5,963
+974
111
$260K 0.14%
6,004
-1,120
112
$259K 0.14%
2,841
+117
113
$257K 0.14%
824
-226
114
$254K 0.13%
11,594
+155
115
$254K 0.13%
2,000
116
$251K 0.13%
+1,372
117
$250K 0.13%
570
118
$246K 0.13%
4,123
-58
119
$242K 0.13%
+475
120
$240K 0.13%
+1,146
121
$236K 0.13%
+8,067
122
$235K 0.12%
1,895
-626
123
$235K 0.12%
4,885
+137
124
$235K 0.12%
558
+28
125
$229K 0.12%
6,761
-1,829
3 4
5
6 7