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
TJX icon
101
TJX Companies
TJX
$171B
$407K 0.16%
2,548
+41
SHEL icon
102
Shell
SHEL
$250B
$404K 0.15%
4,340
+27
CL icon
103
Colgate-Palmolive
CL
$69.1B
$398K 0.15%
4,664
+366
SAN icon
104
Banco Santander
SAN
$171B
$396K 0.15%
35,094
+26
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$139B
$393K 0.15%
5,134
BHP icon
106
BHP
BHP
$201B
$369K 0.14%
5,078
+201
LRCX icon
107
Lam Research
LRCX
$345B
$368K 0.14%
1,724
+3
VUG icon
108
Vanguard Growth ETF
VUG
$35.8B
$366K 0.14%
5,034
+1,614
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$103B
$364K 0.14%
2,932
-263
TM icon
110
Toyota
TM
$225B
$362K 0.14%
1,756
+20
BKNG icon
111
Booking.com
BKNG
$130B
$359K 0.14%
2,125
-225
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$354K 0.14%
2,923
-219
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$351K 0.13%
3,296
BABA icon
114
Alibaba
BABA
$317B
$326K 0.12%
2,601
-210
MRK icon
115
Merck
MRK
$279B
$323K 0.12%
2,683
+75
KLAC icon
116
KLA
KLAC
$226B
$322K 0.12%
219
+1
ISRG icon
117
Intuitive Surgical
ISRG
$160B
$317K 0.12%
689
+4
ABT icon
118
Abbott
ABT
$152B
$316K 0.12%
3,076
-171
CRM icon
119
Salesforce
CRM
$153B
$310K 0.12%
1,660
-164
IYG icon
120
iShares US Financial Services ETF
IYG
$1.99B
$308K 0.12%
+3,716
AMGN icon
121
Amgen
AMGN
$178B
$308K 0.12%
874
+193
T icon
122
AT&T
T
$180B
$305K 0.12%
10,529
+143
IYK icon
123
iShares US Consumer Staples ETF
IYK
$1.38B
$302K 0.12%
+4,319
HON icon
124
Honeywell
HON
$132B
$302K 0.12%
1,334
+51
SPGI icon
125
S&P Global
SPGI
$125B
$301K 0.11%
707
+74
3 4
5
6 7