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
51
$736K 0.41%
12,483
-5,834
52
$694K 0.38%
3,905
+1,668
53
$688K 0.38%
8,000
-552
54
$680K 0.38%
+1,331
55
$672K 0.37%
3,535
56
$656K 0.36%
2,665
+99
57
$628K 0.35%
1,072
58
$620K 0.34%
5,382
-7,001
59
$618K 0.34%
891
+151
60
$613K 0.34%
1,575
+110
61
$568K 0.31%
+1,200
62
$510K 0.28%
1,008
-17
63
$501K 0.28%
1,728
+382
64
$486K 0.27%
9,833
+678
65
$481K 0.27%
1,366
+117
66
$480K 0.26%
+3,727
67
$465K 0.26%
1,110
+31
68
$458K 0.25%
92
+7
69
$454K 0.25%
1,251
+73
70
$448K 0.25%
38,259
+28
71
$437K 0.24%
4,142
+62
72
$436K 0.24%
2,696
73
$433K 0.24%
7,181
+560
74
$412K 0.23%
3,643
+1,592
75
$407K 0.22%
+4,479
1 2
3
4 5