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
$197M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.4M
3
+$824K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$534K
5
NOW icon
ServiceNow
NOW
+$289K

Top Sells

1
+$8.32M
2
+$5.33M
3
+$4.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

Sector Composition

1 Technology 11.61%
2 Healthcare 4.29%
3 Communication Services 4.02%
4 Financials 3.76%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 10.55%
39,398
-10,096
2
$13.9M 7.03%
69,011
+6,985
3
$13.7M 6.96%
174,130
-105,726
4
$9.84M 4.99%
56,344
+11,991
5
$7.35M 3.73%
93,736
-58,729
6
$6.4M 3.25%
58,977
+131
7
$6.25M 3.17%
14,514
+126
8
$5.79M 2.94%
24,830
+657
9
$5.64M 2.86%
159,208
+841
10
$5M 2.54%
51,290
+258
11
$5M 2.54%
106,511
+4,723
12
$4.52M 2.3%
77,829
-2,283
13
$4.34M 2.2%
15,336
-3,561
14
$4.26M 2.16%
35,114
+304
15
$3.34M 1.7%
42,833
-3,940
16
$3.15M 1.6%
81,831
+13,849
17
$3.07M 1.56%
53,543
-12,501
18
$2.97M 1.51%
23,582
-926
19
$2.67M 1.35%
16,083
+70
20
$2.56M 1.3%
19,389
+229
21
$2.53M 1.28%
13,558
+584
22
$2.39M 1.22%
2,702
-447
23
$2.39M 1.21%
10,076
24
$2.38M 1.21%
4,156
+281
25
$2.31M 1.17%
87,744
-4,721
1
2 3 4 5