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
126
$210K 0.12%
+1,023
127
$209K 0.12%
+949
128
$207K 0.11%
863
+3
129
$205K 0.11%
5,456
+108
130
$205K 0.11%
4,172
-24,817
131
$202K 0.11%
6,846
+230
132
$201K 0.11%
+3,396
133
$185K 0.1%
11,793
-740
134
$171K 0.09%
+37,514
135
$124K 0.07%
+12,714
136
$75.9K 0.04%
+27,901
137
$65.6K 0.04%
+13,421
138
$60K 0.03%
+14,928
139
$31.4K 0.02%
+16,423
140
$22.9K 0.01%
12,384
-5,370
141
$22.5K 0.01%
12,725
142
– –
-2,861
143
– –
-2,867
144
– –
-1,645
145
– –
-1,455
146
– –
-14,779
147
– –
-2,861
148
– –
-515
149
– –
-5,103
150
– –
-807
3 4 5
6
7