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
$178M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$558K
3
+$488K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$404K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$373K

Top Sells

1
+$1.1M
2
+$681K
3
+$680K
4
MSFT icon
Microsoft
MSFT
+$655K
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
151
– –
-4,172
152
– –
-5,456
153
– –
-1,393
154
– –
-1,200
155
– –
-1,331
156
– –
-13,349
157
– –
-5,699
3 4 5 6
7