TW
Traveka Wealth Portfolio holdings
AUM $178M
AUM
$178M
AUM Growth
-$2.95M (-2%)
Cap. Flow
+$3.75M
Cap. Flow % of AUM
2.1%
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 | $675K | |
| 3 | $603K | |
| 4 | $542K | |
| 5 | $449K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,172 | Closed | – | |||
| $0 | 0% | 0 -5,456 | Closed | – | |||
| $0 | 0% | 0 -1,393 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -1,331 | Closed | – | |||
| $0 | 0% | 0 -13,349 | Closed | – | |||
| $0 | 0% | 0 -5,699 | Closed | – |
