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 | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$137B
| $230K | 0.13% |
+4,748
| New | +$230K |
|
127
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $230K | 0.13% |
2,000
| – | – |
|
128
Fiserv
FI
$72.2B
| $229K | 0.13% |
1,038
+15
| +1% | +$3.31K |
|
129
Amgen
AMGN
$147B
| $229K | 0.13% |
+735
| New | +$229K |
|
130
ING
ING
$74.8B
| $224K | 0.13% |
11,439
-354
| -3% | -$6.94K |
|
131
Elevance Health
ELV
$69.8B
| $216K | 0.12% |
+497
| New | +$216K |
|
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $216K | 0.12% |
4,989
-2,162
| -30% | -$93.6K |
|
133
Charles Schwab
SCHW
$165B
| $213K | 0.12% |
+2,724
| New | +$213K |
|
134
Vanguard Growth ETF
VUG
$193B
| $211K | 0.12% |
570
| – | – |
|
135
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$759M
| $210K | 0.12% |
+4,857
| New | +$210K |
|
136
CRH
CRH
$75.5B
| $208K | 0.12% |
2,364
| – | – |
|
137
Amphenol
APH
$145B
| $207K | 0.12% |
+3,154
| New | +$207K |
|
138
Vertex Pharmaceuticals
VRTX
$100B
| $205K | 0.11% |
+422
| New | +$205K |
|
139
Danaher
DHR
$136B
| $203K | 0.11% |
992
-99
| -9% | -$20.3K |
|
140
O'Reilly Automotive
ORLY
$89.4B
| $202K | 0.11% |
+2,115
| New | +$202K |
|
141
Rio Tinto
RIO
$103B
| $200K | 0.11% |
+3,332
| New | +$200K |
|
142
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $173K | 0.1% |
12,714
| – | – |
|
143
Lloyds Banking Group
LYG
$67.5B
| $107K | 0.06% |
27,901
| – | – |
|
144
Mizuho Financial
MFG
$81.7B
| $74K | 0.04% |
13,421
| – | – |
|
145
Telefonica
TEF
$30.3B
| $69.6K | 0.04% |
14,927
-1
| -0% | -$5 |
|
146
Banco Bradesco
BBD
$34B
| $47.6K | 0.03% |
21,333
+4,910
| +30% | +$10.9K |
|
147
Ambev
ABEV
$36.8B
| $24.4K | 0.01% |
10,456
-1,928
| -16% | -$4.49K |
|
148
CEMIG Preferred Shares
CIG
$5.95B
| $22.4K | 0.01% |
12,725
| – | – |
|
149
Arista Networks
ANET
$179B
| – | – |
-2,223
| Closed | -$246K |
|
150
Blackrock
BLK
$173B
| – | – |
-214
| Closed | -$219K |
|