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
126
$230K 0.13%
+4,748
127
$230K 0.13%
2,000
128
$229K 0.13%
1,038
+15
129
$229K 0.13%
+735
130
$224K 0.13%
11,439
-354
131
$216K 0.12%
+497
132
$216K 0.12%
4,989
-2,162
133
$213K 0.12%
+2,724
134
$211K 0.12%
570
135
$210K 0.12%
+4,857
136
$208K 0.12%
2,364
137
$207K 0.12%
+3,154
138
$205K 0.11%
+422
139
$203K 0.11%
992
-99
140
$202K 0.11%
+2,115
141
$200K 0.11%
+3,332
142
$173K 0.1%
12,714
143
$107K 0.06%
27,901
144
$74K 0.04%
13,421
145
$69.6K 0.04%
14,927
-1
146
$47.6K 0.03%
21,333
+4,910
147
$24.4K 0.01%
10,456
-1,928
148
$22.4K 0.01%
12,725
149
– –
-5,699
150
– –
-13,349
3 4 5
6
7