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
126
$208K 0.11%
+1,389
127
$208K 0.11%
+1,645
128
$208K 0.11%
6,616
-109
129
$204K 0.1%
2,867
-1,010
130
$201K 0.1%
2,063
-650
131
$43.3K 0.02%
17,754
+6,171
132
$26.2K 0.01%
12,725
133
– –
-3,179
134
– –
-15,899
135
– –
-9,214
136
– –
-36,983
137
– –
-1,467
138
– –
-12,793
139
– –
-381
140
– –
-29,024
141
– –
-3,266
142
– –
-12,751
143
– –
-1,372
2 3 4 5
6