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
$189M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.4M
3
+$562K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$517K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$414K

Top Sells

1
+$2.46M
2
+$965K
3
+$720K
4
MSFT icon
Microsoft
MSFT
+$620K
5
VB icon
Vanguard Small-Cap ETF
VB
+$616K

Sector Composition

1 Technology 14.27%
2 Communication Services 6.78%
3 Financials 6.16%
4 Consumer Staples 4.71%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$677B
$637K 0.34%
1,031
HSBC icon
52
HSBC
HSBC
$241B
$614K 0.33%
10,105
-706
HD icon
53
Home Depot
HD
$378B
$613K 0.32%
1,671
+115
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$594K 0.31%
4,393
+1,303
ABT icon
55
Abbott
ABT
$215B
$583K 0.31%
4,285
-21
TSM icon
56
TSMC
TSM
$1.56T
$551K 0.29%
2,433
+97
CRM icon
57
Salesforce
CRM
$248B
$551K 0.29%
2,021
+114
INTU icon
58
Intuit
INTU
$186B
$547K 0.29%
694
+1
ASML icon
59
ASML
ASML
$411B
$545K 0.29%
680
-72
CAT icon
60
Caterpillar
CAT
$270B
$529K 0.28%
1,363
+148
NVO icon
61
Novo Nordisk
NVO
$220B
$525K 0.28%
7,601
-1,353
MUFG icon
62
Mitsubishi UFJ Financial
MUFG
$172B
$515K 0.27%
37,546
-970
LIN icon
63
Linde
LIN
$196B
$511K 0.27%
1,089
-55
ORCL icon
64
Oracle
ORCL
$749B
$508K 0.27%
2,324
+153
MCD icon
65
McDonald's
MCD
$213B
$505K 0.27%
1,728
-10
PLTR icon
66
Palantir
PLTR
$476B
$496K 0.26%
3,638
+130
BKNG icon
67
Booking.com
BKNG
$164B
$494K 0.26%
85
-1
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$472K 0.25%
4,318
-150
AMD icon
69
Advanced Micro Devices
AMD
$416B
$469K 0.25%
3,305
+345
WFC icon
70
Wells Fargo
WFC
$273B
$454K 0.24%
5,669
+888
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$449K 0.24%
17,828
+22
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$446K 0.24%
2,711
+14
CL icon
73
Colgate-Palmolive
CL
$62.3B
$436K 0.23%
4,797
+140
ACN icon
74
Accenture
ACN
$155B
$415K 0.22%
1,389
+75
RTX icon
75
RTX Corp
RTX
$239B
$405K 0.21%
2,771
-115
1 2
3
4 5