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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$260B
| $304K | 0.17% |
2,960
+932
| +46% | +$95.7K |
|
102
Oracle
ORCL
$871B
| $303K | 0.17% |
2,171
+124
| +6% | +$17.3K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $302K | 0.17% |
2,474
+89
| +4% | +$10.9K |
|
104
Palantir
PLTR
$404B
| $296K | 0.17% |
+3,508
| New | +$296K |
|
105
NextEra Energy, Inc.
NEE
$144B
| $281K | 0.16% |
+3,966
| New | +$281K |
|
106
McKesson
MCK
$86.3B
| $281K | 0.16% |
417
+2
| +0.5% | +$1.35K |
|
107
PepsiCo
PEP
$192B
| $280K | 0.16% |
+1,868
| New | +$280K |
|
108
ServiceNow
NOW
$193B
| $275K | 0.15% |
345
+13
| +4% | +$10.4K |
|
109
Starbucks
SBUX
$95.9B
| $274K | 0.15% |
2,793
+246
| +10% | +$24.1K |
|
110
Unilever
UL
$152B
| $263K | 0.15% |
4,421
-472
| -10% | -$28.1K |
|
111
UBS Group
UBS
$131B
| $263K | 0.15% |
8,590
+736
| +9% | +$22.5K |
|
112
Merck
MRK
$203B
| $260K | 0.15% |
2,893
-343
| -11% | -$30.8K |
|
113
Honeywell
HON
$134B
| $252K | 0.14% |
1,192
-76
| -6% | -$16.1K |
|
114
Uber
UBER
$204B
| $251K | 0.14% |
+3,446
| New | +$251K |
|
115
Banco Santander
SAN
$149B
| $251K | 0.14% |
37,440
-74
| -0.2% | -$496 |
|
116
Walt Disney
DIS
$207B
| $249K | 0.14% |
2,521
+39
| +2% | +$3.85K |
|
117
Comerica
CMA
$8.8B
| $247K | 0.14% |
4,181
-10
| -0.2% | -$591 |
|
118
Progressive
PGR
$144B
| $245K | 0.14% |
866
+3
| +0.3% | +$849 |
|
119
iShares MSCI ACWI ETF
ACWI
$22.6B
| $244K | 0.14% |
2,096
| – | – |
|
120
T-Mobile US
TMUS
$267B
| $244K | 0.14% |
+914
| New | +$244K |
|
121
IBM
IBM
$240B
| $243K | 0.14% |
978
+29
| +3% | +$7.21K |
|
122
Spotify
SPOT
$145B
| $240K | 0.13% |
+436
| New | +$240K |
|
123
BP
BP
$88.6B
| $235K | 0.13% |
6,952
+106
| +2% | +$3.58K |
|
124
Southern Company
SO
$101B
| $233K | 0.13% |
+2,538
| New | +$233K |
|
125
Motorola Solutions
MSI
$79.4B
| $232K | 0.13% |
530
-30
| -5% | -$13.1K |
|