TW

Traveka Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.24M
3
+$2.14M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.25M
5
MBB icon
iShares MBS ETF
MBB
+$1.15M

Top Sells

1
+$1.26M
2
+$1.02M
3
+$827K
4
VTV icon
Vanguard Value ETF
VTV
+$774K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$686K

Sector Composition

1 Technology 14.32%
2 Communication Services 6.55%
3 Financials 5.58%
4 Consumer Staples 3.85%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$352K 0.16%
3,296
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$352K 0.16%
2,414
-66
PM icon
103
Philip Morris
PM
$279B
$347K 0.16%
2,140
+5
GEV icon
104
GE Vernova
GEV
$196B
$347K 0.15%
564
+3
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$344K 0.15%
4,141
BSX icon
106
Boston Scientific
BSX
$139B
$342K 0.15%
3,502
+27
SPGI icon
107
S&P Global
SPGI
$160B
$328K 0.15%
674
+19
ACN icon
108
Accenture
ACN
$162B
$327K 0.15%
1,327
-62
TM icon
109
Toyota
TM
$296B
$327K 0.15%
1,709
-84
T icon
110
AT&T
T
$184B
$321K 0.14%
11,352
+85
ISRG icon
111
Intuitive Surgical
ISRG
$179B
$312K 0.14%
699
-30
SHEL icon
112
Shell
SHEL
$218B
$310K 0.14%
4,335
-182
NOW icon
113
ServiceNow
NOW
$122B
$304K 0.14%
1,650
+60
SPOT icon
114
Spotify
SPOT
$103B
$303K 0.14%
434
+2
ING icon
115
ING
ING
$85.1B
$303K 0.14%
11,605
+11
HON icon
116
Honeywell
HON
$144B
$300K 0.13%
1,425
+221
SYK icon
117
Stryker
SYK
$141B
$298K 0.13%
807
+3
IBM icon
118
IBM
IBM
$287B
$296K 0.13%
1,049
+5
UL icon
119
Unilever
UL
$149B
$293K 0.13%
4,391
-109
IYW icon
120
iShares US Technology ETF
IYW
$20.7B
$290K 0.13%
+1,483
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$26.6B
$290K 0.13%
2,096
DB icon
122
Deutsche Bank
DB
$74.9B
$288K 0.13%
8,143
+76
CMA icon
123
Comerica
CMA
$11.3B
$283K 0.13%
4,123
AMAT icon
124
Applied Materials
AMAT
$256B
$280K 0.13%
1,368
-4
UBS icon
125
UBS Group
UBS
$147B
$279K 0.12%
6,801
+40
3 4
5
6 7