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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0.13% | +4,748 | New | +$230K | |||
| $230K | 0.13% | 2,000 | – | – | |||
| $229K | 0.13% | 1,038 +15 | +1% | +$3.31K | |||
| $229K | 0.13% | +735 | New | +$229K | |||
| $224K | 0.13% | 11,439 -354 | -3% | -$6.94K | |||
| $216K | 0.12% | +497 | New | +$216K | |||
| $216K | 0.12% | 4,989 -2,162 | -30% | -$93.6K | |||
| $213K | 0.12% | +2,724 | New | +$213K | |||
| $211K | 0.12% | 570 | – | – | |||
| $210K | 0.12% | +4,857 | New | +$210K | |||
| $208K | 0.12% | 2,364 | – | – | |||
| $207K | 0.12% | +3,154 | New | +$207K | |||
| $205K | 0.11% | +422 | New | +$205K | |||
| $203K | 0.11% | 992 -99 | -9% | -$20.3K | |||
| $202K | 0.11% | +141 | New | +$202K | |||
| $200K | 0.11% | +3,332 | New | +$200K | |||
| $173K | 0.1% | 12,714 | – | – | |||
| $107K | 0.06% | 27,901 | – | – | |||
| $74K | 0.04% | 13,421 | – | – | |||
| $69.6K | 0.04% | 14,927 -1 | -0% | -$5 | |||
| $47.6K | 0.03% | 21,333 +4,910 | +30% | +$10.9K | |||
| $24.4K | 0.01% | 10,456 -1,928 | -16% | -$4.49K | |||
| $22.4K | 0.01% | 12,725 | – | – | |||
| – | – | -5,699 | Closed | -$247K | |||
| – | – | -13,349 | Closed | -$320K |
