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
51
$617K 0.31%
740
-3
52
$616K 0.31%
3,554
+60
53
$615K 0.31%
1,072
+19
54
$599K 0.3%
1,025
+50
55
$594K 0.3%
1,465
+75
56
$588K 0.3%
2,566
+460
57
$546K 0.28%
1,996
+77
58
$515K 0.26%
1,079
+44
59
$484K 0.25%
6,211
+195
60
$474K 0.24%
916
+155
61
$461K 0.23%
1,178
+41
62
$453K 0.23%
2,763
+635
63
$452K 0.23%
2,696
-286
64
$442K 0.22%
2,237
+83
65
$441K 0.22%
1,249
-33
66
$433K 0.22%
4,080
67
$429K 0.22%
2,473
+137
68
$414K 0.21%
9,155
+904
69
$410K 0.21%
1,346
+33
70
$405K 0.21%
3,525
+128
71
$389K 0.2%
38,231
+456
72
$387K 0.2%
5,388
+280
73
$387K 0.2%
625
+22
74
$382K 0.19%
3,364
-68
75
$381K 0.19%
6,621
+323
1 2
3
4 5