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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.8M
3
+$10.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.64%
2 Healthcare 4.63%
3 Consumer Staples 3.59%
4 Financials 3.17%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 11.84%
+53,888
2
$21.8M 10.95%
+282,603
3
$10.6M 5.34%
+138,960
4
$9.35M 4.71%
+51,979
5
$6.87M 3.45%
+63,335
6
$6.86M 3.45%
+35,647
7
$5.34M 2.69%
+92,148
8
$5.29M 2.66%
+14,077
9
$5.04M 2.53%
+33,688
10
$4.24M 2.13%
+17,878
11
$3.91M 1.97%
+44,226
12
$3.78M 1.9%
+53,702
13
$3.71M 1.87%
+87,055
14
$3.63M 1.83%
+57,003
15
$3.62M 1.82%
+71,475
16
$3.29M 1.66%
+55,854
17
$3.26M 1.64%
+28,327
18
$3.13M 1.57%
+99,240
19
$2.75M 1.38%
+25,381
20
$2.6M 1.31%
+17,094
21
$2.48M 1.25%
+98,128
22
$2.48M 1.25%
+50,164
23
$2.44M 1.23%
+4,180
24
$2.32M 1.17%
+16,640
25
$2.21M 1.11%
+10,376
1
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