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
GE icon
76
GE Aerospace
GE
$326B
$402K 0.21%
1,561
-89
BAC icon
77
Bank of America
BAC
$392B
$398K 0.21%
8,404
-3,851
ISRG icon
78
Intuitive Surgical
ISRG
$189B
$396K 0.21%
729
-55
NVS icon
79
Novartis
NVS
$238B
$394K 0.21%
3,255
-616
PM icon
80
Philip Morris
PM
$225B
$389K 0.21%
2,135
+34
SONY icon
81
Sony
SONY
$166B
$389K 0.21%
14,930
+664
SMFG icon
82
Sumitomo Mitsui Financial
SMFG
$104B
$388K 0.21%
25,667
-2,245
AZN icon
83
AstraZeneca
AZN
$255B
$375K 0.2%
5,366
-1,421
CVX icon
84
Chevron
CVX
$318B
$373K 0.2%
2,608
-205
BSX icon
85
Boston Scientific
BSX
$149B
$373K 0.2%
3,475
-2
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$350K 0.19%
3,296
UBER icon
87
Uber
UBER
$201B
$348K 0.18%
3,731
+285
SPGI icon
88
S&P Global
SPGI
$148B
$345K 0.18%
655
-47
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$343K 0.18%
+4,141
BABA icon
90
Alibaba
BABA
$407B
$336K 0.18%
2,964
-820
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$335K 0.18%
2,480
+6
SPOT icon
92
Spotify
SPOT
$135B
$331K 0.18%
432
-4
NOW icon
93
ServiceNow
NOW
$191B
$327K 0.17%
318
-27
T icon
94
AT&T
T
$175B
$326K 0.17%
11,267
+179
RELX icon
95
RELX
RELX
$80.5B
$324K 0.17%
5,971
-153
APH icon
96
Amphenol
APH
$171B
$324K 0.17%
3,277
+123
SHEL icon
97
Shell
SHEL
$215B
$318K 0.17%
4,517
+49
SYK icon
98
Stryker
SYK
$136B
$318K 0.17%
804
-18
TJX icon
99
TJX Companies
TJX
$156B
$316K 0.17%
2,560
+42
ADBE icon
100
Adobe
ADBE
$142B
$313K 0.17%
808
-108
2 3
4
5 6