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
76
$400K 0.22%
27,598
+82
77
$390K 0.22%
877
-39
78
$384K 0.21%
611
+44
79
$382K 0.21%
733
+25
80
$382K 0.21%
8,685
+226
81
$378K 0.21%
1,943
+1
82
$375K 0.21%
5,720
-491
83
$374K 0.21%
751
+78
84
$371K 0.2%
+2,564
85
$352K 0.19%
332
+9
86
$344K 0.19%
4,895
+920
87
$341K 0.19%
2,047
-17
88
$323K 0.18%
2,789
+86
89
$322K 0.18%
3,236
-128
90
$321K 0.18%
3,304
-221
91
$320K 0.18%
13,349
-27,557
92
$308K 0.17%
3,444
+206
93
$307K 0.17%
2,385
-94
94
$298K 0.16%
572
-53
95
$296K 0.16%
7,151
-1,910
96
$296K 0.16%
821
+42
97
$294K 0.16%
+11,908
98
$289K 0.16%
13,662
+782
99
$286K 0.16%
1,268
+127
100
$286K 0.16%
2,369
+254
2 3
4
5 6