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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$69.3B
| – | – |
-4,172
| Closed | -$205K |
|
152
Comcast
CMCSA
$119B
| – | – |
-5,456
| Closed | -$205K |
|
153
Capital One
COF
$144B
| – | – |
-1,393
| Closed | -$248K |
|
|
154
Moody's
MCO
$91.1B
| – | – |
-1,200
| Closed | -$568K |
|
|
155
Invesco QQQ Trust
QQQ
$374B
| – | – |
-1,331
| Closed | -$680K |
|
156
iShares Global REIT ETF
REET
$3.87B
| – | – |
-13,349
| Closed | -$320K |
|
157
Truist Financial
TFC
$57.5B
| – | – |
-5,699
| Closed | -$247K |
|