TW

Traveka Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.71M
3
+$3.69M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$3.24M
5
MBB icon
iShares MBS ETF
MBB
+$2.65M

Top Sells

1
+$2.18M
2
+$799K
3
+$723K
4
IYF icon
iShares US Financials ETF
IYF
+$646K
5
AZN icon
AstraZeneca
AZN
+$565K

Sector Composition

1 Technology 10.66%
2 Communication Services 5.25%
3 Financials 4.78%
4 Healthcare 3.08%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
76
Mitsubishi UFJ Financial
MUFG
$200B
$642K 0.25%
37,848
+442
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$631K 0.24%
3,422
-181
CVX icon
78
Chevron
CVX
$381B
$625K 0.24%
3,019
-15
IAU icon
79
iShares Gold Trust
IAU
$73B
$603K 0.23%
6,842
+4,324
LCTU icon
80
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.45B
$560K 0.21%
7,986
+164
PLTR icon
81
Palantir
PLTR
$326B
$553K 0.21%
3,778
+115
SMFG icon
82
Sumitomo Mitsui Financial
SMFG
$135B
$528K 0.2%
26,726
+613
LIN icon
83
Linde
LIN
$231B
$527K 0.2%
1,062
+16
HD icon
84
Home Depot
HD
$314B
$524K 0.2%
1,593
+111
MCD icon
85
McDonald's
MCD
$203B
$515K 0.2%
1,657
-36
RTX icon
86
RTX Corp
RTX
$233B
$497K 0.19%
2,578
-76
ABFL
87
Abacus FCF Leaders ETF
ABFL
$510M
$495K 0.19%
6,959
-6,551
NVS icon
88
Novartis
NVS
$278B
$487K 0.19%
3,185
-83
AMAT icon
89
Applied Materials
AMAT
$326B
$482K 0.18%
1,412
+8
GEV icon
90
GE Vernova
GEV
$294B
$482K 0.18%
552
+5
GE icon
91
GE Aerospace
GE
$299B
$469K 0.18%
1,654
+100
MU icon
92
Micron Technology
MU
$722B
$459K 0.18%
1,358
+136
WFC icon
93
Wells Fargo
WFC
$244B
$442K 0.17%
5,548
-174
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$431K 0.16%
8,641
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$16.7B
$428K 0.16%
3,023
+260
BAC icon
96
Bank of America
BAC
$377B
$423K 0.16%
8,683
+14
APH icon
97
Amphenol
APH
$168B
$420K 0.16%
3,328
+7
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$412K 0.16%
13,496
+286
FITB
99
Fifth Third Bancorp
FITB
$45.6B
$411K 0.16%
+8,852
EUSB icon
100
iShares ESG Advanced Universal USD Bond ETF
EUSB
$690M
$407K 0.16%
9,360
+263
2 3
4
5 6