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
$197M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.4M
3
+$824K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$534K
5
NOW icon
ServiceNow
NOW
+$289K

Top Sells

1
+$8.32M
2
+$5.33M
3
+$4.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

Sector Composition

1 Technology 11.61%
2 Healthcare 4.29%
3 Communication Services 4.02%
4 Financials 3.76%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.16%
32,151
-19,186
27
$2.01M 1.02%
41,952
-3,586
28
$1.81M 0.92%
3,144
-1,839
29
$1.46M 0.74%
28,989
-9,283
30
$1.46M 0.74%
3,163
+75
31
$1.45M 0.74%
12,383
-8,326
32
$1.3M 0.66%
17,946
+800
33
$1.19M 0.6%
18,317
+3,747
34
$1.11M 0.56%
14,771
+10,974
35
$1.09M 0.55%
40,906
-7,670
36
$1.06M 0.54%
5,038
+252
37
$1.04M 0.53%
1,462
+20
38
$1.02M 0.52%
8,552
-83
39
$1M 0.51%
5,821
+241
40
$994K 0.5%
44,808
41
$939K 0.48%
5,618
+784
42
$867K 0.44%
7,397
+591
43
$846K 0.43%
13,429
-1,450
44
$720K 0.37%
1,458
+38
45
$717K 0.36%
2,606
+85
46
$700K 0.36%
2,676
+312
47
$651K 0.33%
734
+5
48
$643K 0.33%
3,535
49
$639K 0.32%
7,909
+518
50
$636K 0.32%
6,508
-7,116
1
2
3 4 5