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
$181M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.5M
3
+$1.06M
4
COST icon
Costco
COST
+$941K
5
LLY icon
Eli Lilly
LLY
+$936K

Top Sells

1
+$11.4M
2
+$9.57M
3
+$5.45M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.23M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M

Sector Composition

1 Technology 14.5%
2 Financials 5.82%
3 Communication Services 5.63%
4 Healthcare 4.98%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 8%
73,163
+4,152
2
$11M 6.09%
65,196
+8,852
3
$9.85M 5.43%
18,289
-21,109
4
$6.72M 3.7%
26,817
+1,987
5
$6.61M 3.65%
15,685
+1,171
6
$5.82M 3.21%
54,652
-4,325
7
$5.19M 2.86%
149,308
-9,900
8
$4.74M 2.62%
35,317
+203
9
$4.72M 2.6%
52,985
+1,695
10
$4.65M 2.56%
16,050
+714
11
$4.59M 2.53%
116,005
+9,494
12
$4.49M 2.47%
78,339
+510
13
$3.88M 2.14%
50,237
-123,893
14
$3.88M 2.14%
20,492
+4,409
15
$3.59M 1.98%
16,364
+2,806
16
$3.56M 1.96%
57,105
+51,717
17
$3.48M 1.92%
101,449
+19,618
18
$3.02M 1.67%
3,915
+1,213
19
$2.7M 1.49%
19,389
20
$2.42M 1.34%
4,140
-16
21
$2.42M 1.34%
10,076
22
$2.3M 1.27%
5,068
+1,905
23
$2.12M 1.17%
30,178
-12,655
24
$2.1M 1.16%
82,092
-5,652
25
$2.05M 1.13%
17,905
-5,677
1
2 3 4 5