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

Top Buys

1
+$509K
2
+$476K
3
+$436K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$403K
5
VTV icon
Vanguard Value ETF
VTV
+$354K

Top Sells

1
+$1.09M
2
+$680K
3
+$675K
4
MSFT icon
Microsoft
MSFT
+$603K
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
1
$14M 7.82%
74,923
+1,760
2
$11.6M 6.51%
67,245
+2,049
3
$9.03M 5.06%
17,566
-723
4
$5.42M 3.04%
24,379
-2,438
5
$5.28M 2.96%
14,079
-1,606
6
$5.2M 2.91%
57,431
+4,446
7
$5.12M 2.87%
141,128
-8,180
8
$5.09M 2.85%
48,248
-6,404
9
$5.04M 2.82%
124,529
+8,524
10
$4.53M 2.54%
16,496
+446
11
$4.4M 2.46%
78,115
-224
12
$4.34M 2.43%
40,013
+4,696
13
$4.17M 2.34%
58,276
+1,171
14
$3.92M 2.2%
109,236
+7,787
15
$3.68M 2.06%
46,950
-3,287
16
$3.49M 1.95%
22,550
+2,058
17
$2.82M 1.58%
4,896
+756
18
$2.71M 1.52%
5,085
+17
19
$2.66M 1.49%
14,004
-2,360
20
$2.46M 1.38%
19,390
+1
21
$2.14M 1.2%
2,590
-1,325
22
$2.13M 1.2%
9,614
-462
23
$2.12M 1.19%
28,057
-2,121
24
$2.01M 1.13%
79,725
-2,367
25
$1.97M 1.1%
17,039
-866
1
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