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
$246M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$4.02M
2 +$2.11M
3 +$1.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M

Top Sells

1 +$1.75M
2 +$1.6M
3 +$1.17M
4
PG icon
Procter & Gamble
PG
+$707K
5
META icon
Meta Platforms (Facebook)
META
+$568K

Sector Composition

1 Technology 12.96%
2 Financials 5.65%
3 Communication Services 4.82%
4 Healthcare 3.43%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHOP icon
151
Shopify
SHOP
$140B
$255K 0.1%
1,587
+140
HON icon
152
Honeywell
HON
$132B
$250K 0.1%
1,283
-229
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$13.5B
$249K 0.1%
+1,374
GFI icon
154
Gold Fields
GFI
$37.3B
$248K 0.1%
5,687
+14
BLK icon
155
Blackrock
BLK
$163B
$247K 0.1%
231
+20
CSCO icon
156
Cisco
CSCO
$372B
$247K 0.1%
3,205
-169
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$239K 0.1%
+5,400
CRWD icon
158
CrowdStrike
CRWD
$121B
$238K 0.1%
508
+20
NOW icon
159
ServiceNow
NOW
$94.9B
$235K 0.1%
1,537
-113
BA icon
160
Boeing
BA
$177B
$230K 0.09%
1,061
-129
VZ icon
161
Verizon
VZ
$198B
$230K 0.09%
5,646
-595
AXP icon
162
American Express
AXP
$216B
$230K 0.09%
621
+6
AMGN icon
163
Amgen
AMGN
$178B
$223K 0.09%
+681
APP icon
164
Applovin
APP
$161B
$220K 0.09%
327
+1
RELX icon
165
RELX
RELX
$64.2B
$215K 0.09%
5,329
-385
TXN icon
166
Texas Instruments
TXN
$256B
$213K 0.09%
1,229
-142
AEP icon
167
American Electric Power
AEP
$74.5B
$213K 0.09%
+1,849
NEE icon
168
NextEra Energy
NEE
$201B
$213K 0.09%
2,650
-26
CEG icon
169
Constellation Energy
CEG
$116B
$211K 0.09%
+598
RY icon
170
Royal Bank of Canada
RY
$248B
$211K 0.09%
+1,237
PEP icon
171
PepsiCo
PEP
$212B
$210K 0.09%
+1,464
DIS icon
172
Walt Disney
DIS
$178B
$206K 0.08%
1,813
-231
SO icon
173
Southern Company
SO
$108B
$206K 0.08%
2,365
-209
IAU icon
174
iShares Gold Trust
IAU
$73B
$204K 0.08%
+2,518
PLD icon
175
Prologis
PLD
$131B
$204K 0.08%
+1,597