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
101
$268K 0.14%
515
+9
102
$260K 0.13%
807
+33
103
$258K 0.13%
+2,432
104
$251K 0.13%
4,191
-219
105
$251K 0.13%
2,096
106
$249K 0.13%
12,880
-75
107
$249K 0.13%
2,115
+149
108
$247K 0.13%
1,455
-322
109
$244K 0.12%
+5,711
110
$242K 0.12%
+5,389
111
$242K 0.12%
+2,861
112
$241K 0.12%
2,000
113
$241K 0.12%
7,782
+316
114
$236K 0.12%
1,141
+37
115
$234K 0.12%
+2,051
116
$228K 0.12%
12,533
+20
117
$225K 0.11%
3,975
+295
118
$223K 0.11%
+5,348
119
$219K 0.11%
570
-106
120
$218K 0.11%
+860
121
$217K 0.11%
+9,856
122
$217K 0.11%
2,251
-124
123
$215K 0.11%
2,861
+47
124
$214K 0.11%
+2,311
125
$213K 0.11%
14,779
+3,512
2 3 4
5
6