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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,331 | Closed | -$680K | |||
| – | – | -1,200 | Closed | -$568K | |||
| – | – | -1,393 | Closed | -$248K | |||
| – | – | -5,456 | Closed | -$205K | |||
| – | – | -4,172 | Closed | -$205K | |||
| – | – | -214 | Closed | -$219K | |||
| – | – | -2,223 | Closed | -$246K |
