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
$181M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.5M
3
+$1.06M
4
COST icon
Costco
COST
+$941K
5
LLY icon
Eli Lilly
LLY
+$936K

Top Sells

1
+$11.4M
2
+$9.57M
3
+$5.45M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.23M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M

Sector Composition

1 Technology 14.5%
2 Financials 5.82%
3 Communication Services 5.63%
4 Healthcare 4.98%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.02%
39,397
-2,555
27
$1.68M 0.93%
32,134
-21,409
28
$1.66M 0.91%
9,882
+6,328
29
$1.64M 0.91%
2,794
-350
30
$1.61M 0.89%
1,761
+1,027
31
$1.58M 0.87%
6,800
+979
32
$1.57M 0.87%
6,570
+1,532
33
$1.55M 0.86%
20,749
-72,987
34
$1.54M 0.85%
8,111
+2,493
35
$1.49M 0.82%
20,746
+5,975
36
$1.34M 0.74%
1,501
+39
37
$1.33M 0.73%
20,050
+2,104
38
$1.25M 0.69%
3,103
+427
39
$1.04M 0.57%
4,567
+3,210
40
$1.02M 0.56%
44,808
41
$1M 0.55%
11,069
+3,160
42
$954K 0.53%
7,695
+5,218
43
$921K 0.51%
6,367
+4,353
44
$839K 0.46%
2,655
+49
45
$839K 0.46%
13,016
-19,135
46
$788K 0.43%
7,324
-73
47
$778K 0.43%
1,478
+20
48
$771K 0.43%
13,429
49
$768K 0.42%
2,297
+301
50
$740K 0.41%
3,749
+1,276
1
2
3 4 5