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
$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
DIS icon
151
Walt Disney
DIS
$199B
$234K 0.1%
2,044
+149
CSCO icon
152
Cisco
CSCO
$310B
$231K 0.1%
3,374
+104
C icon
153
Citigroup
C
$206B
$230K 0.1%
+2,264
LRCX icon
154
Lam Research
LRCX
$216B
$229K 0.1%
+1,713
ANET icon
155
Arista Networks
ANET
$165B
$226K 0.1%
+1,551
ADBE icon
156
Adobe
ADBE
$149B
$216K 0.1%
611
-197
SHOP icon
157
Shopify
SHOP
$221B
$215K 0.1%
+1,447
TMUS icon
158
T-Mobile US
TMUS
$220B
$213K 0.1%
889
+7
MRK icon
159
Merck
MRK
$251B
$213K 0.1%
+2,535
EAGG icon
160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$209K 0.09%
+4,356
DASH icon
161
DoorDash
DASH
$101B
$207K 0.09%
+760
PSX icon
162
Phillips 66
PSX
$51.9B
$207K 0.09%
+1,518
AXP icon
163
American Express
AXP
$259B
$204K 0.09%
+615
FERG icon
164
Ferguson
FERG
$45.9B
$204K 0.09%
+908
DUK icon
165
Duke Energy
DUK
$89.9B
$204K 0.09%
+1,645
NEE icon
166
NextEra Energy
NEE
$166B
$202K 0.09%
+2,676
MU icon
167
Micron Technology
MU
$299B
$201K 0.09%
+1,201
PBR icon
168
Petrobras
PBR
$75.7B
$149K 0.07%
+11,749
LYG icon
169
Lloyds Banking Group
LYG
$76.8B
$119K 0.05%
26,211
+189
BBD icon
170
Banco Bradesco
BBD
$35.4B
$98.7K 0.04%
29,210
+869
MFG icon
171
Mizuho Financial
MFG
$90.6B
$93.8K 0.04%
13,995
+163
TEF icon
172
Telefonica
TEF
$22.2B
$73.9K 0.03%
14,545
ABEV icon
173
Ambev
ABEV
$38.8B
$32.1K 0.01%
14,382
-2,942
CIG icon
174
CEMIG Preferred Shares
CIG
$5.66B
$26.9K 0.01%
12,725
IBN icon
175
ICICI Bank
IBN
$107B
-7,882