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
101
$280K 0.15%
4,469
-226
102
$280K 0.15%
6,163
-76
103
$277K 0.15%
4,893
+589
104
$276K 0.15%
2,482
+231
105
$259K 0.14%
4,191
106
$259K 0.14%
+560
107
$257K 0.14%
1,369
+13
108
$251K 0.14%
1,091
-185
109
$249K 0.14%
6,235
+846
110
$248K 0.14%
1,393
+4
111
$247K 0.14%
5,699
-12
112
$246K 0.14%
2,096
113
$246K 0.14%
+2,223
114
$245K 0.14%
2,028
-735
115
$244K 0.13%
1,461
-43
116
$243K 0.13%
2,000
117
$242K 0.13%
10,610
+754
118
$238K 0.13%
7,854
+72
119
$237K 0.13%
+415
120
$234K 0.13%
570
121
$232K 0.13%
2,547
+484
122
$219K 0.12%
+214
123
$219K 0.12%
2,364
+53
124
$214K 0.12%
+1,782
125
$214K 0.12%
2,529
+97
3 4
5
6 7