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
76
$381K 0.19%
9,061
-2,976
77
$359K 0.18%
85
+6
78
$355K 0.18%
1,276
+115
79
$352K 0.18%
567
+25
80
$352K 0.18%
2,064
+132
81
$348K 0.18%
708
+60
82
$348K 0.18%
673
+46
83
$348K 0.18%
27,516
+10
84
$347K 0.18%
1,942
-61
85
$336K 0.17%
8,459
+711
86
$335K 0.17%
1,357
+45
87
$328K 0.17%
2,703
+193
88
$326K 0.17%
2,014
-84
89
$317K 0.16%
5,103
-615
90
$311K 0.16%
2,479
+321
91
$310K 0.16%
4,695
+345
92
$296K 0.15%
6,239
+124
93
$289K 0.15%
+323
94
$284K 0.14%
1,504
+103
95
$281K 0.14%
779
+21
96
$280K 0.14%
1,356
+93
97
$280K 0.14%
1,385
+237
98
$280K 0.14%
4,304
+296
99
$271K 0.14%
3,238
+72
100
$271K 0.14%
2,477
+51
2 3
4
5 6