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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$206B
| $401K | 0.22% |
1,215
-36
| -3% | -$11.9K |
|
77
Booking.com
BKNG
$177B
| $397K | 0.22% |
86
-6
| -7% | -$27.7K |
|
78
Intuitive Surgical
ISRG
$156B
| $388K | 0.22% |
784
+51
| +7% | +$25.2K |
|
79
TSMC
TSM
$1.36T
| $388K | 0.22% |
2,336
-1,413
| -38% | -$235K |
|
80
RTX Corp
RTX
$212B
| $382K | 0.21% |
2,886
+97
| +3% | +$12.8K |
|
81
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $377K | 0.21% |
3,090
-637
| -17% | -$77.7K |
|
82
Sony
SONY
$172B
| $362K | 0.2% |
14,266
+604
| +4% | +$15.3K |
|
83
S&P Global
SPGI
$165B
| $357K | 0.2% |
702
-49
| -7% | -$24.9K |
|
84
Chipotle Mexican Grill
CMG
$52.7B
| $355K | 0.2% |
7,075
-106
| -1% | -$5.32K |
|
85
Toyota
TM
$259B
| $355K | 0.2% |
2,011
+68
| +3% | +$12K |
|
86
Adobe
ADBE
$150B
| $351K | 0.2% |
916
+39
| +4% | +$15K |
|
87
Boston Scientific
BSX
$147B
| $351K | 0.2% |
3,477
+33
| +1% | +$3.33K |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $348K | 0.2% |
3,296
-846
| -20% | -$89.3K |
|
89
Wells Fargo
WFC
$261B
| $343K | 0.19% |
4,781
-114
| -2% | -$8.18K |
|
90
Cisco
CSCO
$265B
| $334K | 0.19% |
5,420
+2,024
| +60% | +$125K |
|
91
Philip Morris
PM
$254B
| $333K | 0.19% |
2,101
+319
| +18% | +$50.6K |
|
92
GE Aerospace
GE
$311B
| $330K | 0.19% |
1,650
+189
| +13% | +$37.8K |
|
93
Shell
SHEL
$210B
| $327K | 0.18% |
4,468
-1
| -0% | -$73 |
|
94
Verizon
VZ
$184B
| $323K | 0.18% |
7,124
+889
| +14% | +$40.3K |
|
95
Texas Instruments
TXN
$161B
| $323K | 0.18% |
1,797
+428
| +31% | +$76.9K |
|
96
AT&T
T
$210B
| $314K | 0.18% |
11,088
+478
| +5% | +$13.5K |
|
97
RELX
RELX
$85.3B
| $309K | 0.17% |
6,124
-39
| -0.6% | -$1.97K |
|
98
Thermo Fisher Scientific
TMO
$182B
| $308K | 0.17% |
619
+47
| +8% | +$23.4K |
|
99
TJX Companies
TJX
$155B
| $307K | 0.17% |
2,518
+149
| +6% | +$18.2K |
|
100
Stryker
SYK
$144B
| $306K | 0.17% |
822
+1
| +0.1% | +$372 |
|