TW

Traveka Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$8.68M
2 +$3.71M
3 +$3.69M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$3.24M
5
MBB icon
iShares MBS ETF
MBB
+$2.65M

Top Sells

1 +$2.18M
2 +$799K
3 +$723K
4
IYF icon
iShares US Financials ETF
IYF
+$646K
5
AZN icon
AstraZeneca
AZN
+$565K

Sector Composition

1 Technology 10.66%
2 Communication Services 5.25%
3 Financials 4.78%
4 Healthcare 3.08%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACN icon
151
Accenture
ACN
$110B
$255K 0.1%
1,288
+154
IBM icon
152
IBM
IBM
$215B
$255K 0.1%
1,051
-2
E icon
153
ENI
E
$83.1B
$254K 0.1%
+4,485
SYK icon
154
Stryker
SYK
$113B
$251K 0.1%
763
+1
UBER icon
155
Uber
UBER
$149B
$243K 0.09%
3,385
-202
DB icon
156
Deutsche Bank
DB
$58.6B
$242K 0.09%
8,139
-16
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$238K 0.09%
5,236
-164
VZ icon
158
Verizon
VZ
$198B
$236K 0.09%
4,693
-953
BP icon
159
BP
BP
$120B
$234K 0.09%
+4,976
CRH icon
160
CRH
CRH
$75.2B
$230K 0.09%
2,184
-6
GILD icon
161
Gilead Sciences
GILD
$166B
$229K 0.09%
+1,640
TTE icon
162
TotalEnergies
TTE
$208B
$228K 0.09%
+2,507
SO icon
163
Southern Company
SO
$108B
$225K 0.09%
2,335
-30
INTU icon
164
Intuit
INTU
$110B
$220K 0.08%
509
-187
BA icon
165
Boeing
BA
$177B
$218K 0.08%
1,095
+34
AEM icon
166
Agnico Eagle Mines
AEM
$89.1B
$213K 0.08%
+1,051
DUK icon
167
Duke Energy
DUK
$99.3B
$212K 0.08%
+1,622
BLK icon
168
Blackrock
BLK
$163B
$212K 0.08%
220
-11
AEP icon
169
American Electric Power
AEP
$74.5B
$211K 0.08%
1,612
-237
PLD icon
170
Prologis
PLD
$131B
$209K 0.08%
1,584
-13
GSK icon
171
GSK
GSK
$101B
$208K 0.08%
+3,769
ORLY icon
172
O'Reilly Automotive
ORLY
$79.1B
$208K 0.08%
2,253
+49
MPC icon
173
Marathon Petroleum
MPC
$76.7B
$208K 0.08%
+851
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$53B
$207K 0.08%
2,134
-5,344
SPOT icon
175
Spotify
SPOT
$86.3B
$207K 0.08%
427
-16