TW
Traveka Wealth Portfolio holdings
AUM $189M
1-Year Return
15.84%
This Quarter Return
-0.72%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$2.95M
(-1.6%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
157
New
16
Increased
69
Reduced
52
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$509K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$476K |
| 3 |
Meta Platforms (Facebook)
META
|
+$436K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$403K |
| 5 |
Vanguard Value ETF
VTV
|
+$354K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$680K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$675K |
| 4 |
Microsoft
MSFT
|
+$603K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.36T
| $677K | 0.38% |
2,612
-491
| -16% | -$127K |
|
52
Novo Nordisk
NVO
$254B
| $622K | 0.35% |
8,954
+954
| +12% | +$66.2K |
|
53
HSBC
HSBC
$238B
| $621K | 0.35% |
10,811
+978
| +10% | +$56.2K |
|
54
Vanguard Extended Market ETF
VXF
$24.4B
| $609K | 0.34% |
3,535
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$670B
| $577K | 0.32% |
1,031
-41
| -4% | -$22.9K |
|
56
Abbott
ABT
$231B
| $571K | 0.32% |
4,306
+663
| +18% | +$87.9K |
|
57
Home Depot
HD
$420B
| $570K | 0.32% |
1,556
-19
| -1% | -$6.96K |
|
58
UnitedHealth
UNH
$308B
| $550K | 0.31% |
1,050
+42
| +4% | +$22K |
|
59
McDonald's
MCD
$216B
| $543K | 0.3% |
1,738
+10
| +0.6% | +$3.12K |
|
60
Linde
LIN
$221B
| $533K | 0.3% |
1,144
+34
| +3% | +$15.8K |
|
61
Mitsubishi UFJ Financial
MUFG
$177B
| $525K | 0.29% |
38,516
+257
| +0.7% | +$3.5K |
|
62
Salesforce
CRM
$228B
| $512K | 0.29% |
1,907
-390
| -17% | -$105K |
|
63
Bank of America
BAC
$375B
| $511K | 0.29% |
12,255
+3,570
| +41% | +$149K |
|
64
Alibaba
BABA
$387B
| $500K | 0.28% |
3,784
+1,255
| +50% | +$166K |
|
65
AstraZeneca
AZN
$240B
| $499K | 0.28% |
6,787
+1,067
| +19% | +$78.4K |
|
66
ASML
ASML
$345B
| $498K | 0.28% |
752
-139
| -16% | -$92.1K |
|
67
Chevron
CVX
$321B
| $471K | 0.26% |
2,813
+249
| +10% | +$41.7K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $467K | 0.26% |
4,468
-914
| -17% | -$95.6K |
|
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $445K | 0.25% |
17,806
+5,898
| +50% | +$147K |
|
70
Colgate-Palmolive
CL
$65.9B
| $436K | 0.24% |
4,657
+178
| +4% | +$16.7K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $433K | 0.24% |
2,697
+1
| +0% | +$161 |
|
72
Novartis
NVS
$238B
| $432K | 0.24% |
3,871
+567
| +17% | +$63.2K |
|
73
Sumitomo Mitsui Financial
SMFG
$106B
| $432K | 0.24% |
27,912
+314
| +1% | +$4.85K |
|
74
Intuit
INTU
$182B
| $425K | 0.24% |
693
+82
| +13% | +$50.3K |
|
75
Accenture
ACN
$147B
| $410K | 0.23% |
1,314
-52
| -4% | -$16.2K |
|