TWM
Trevian Wealth Management Portfolio holdings
AUM $140M
AUM
$140M
AUM Growth
+$4.83M (+4%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
7.78%
Top 10 Holdings %Top 10 Hldgs %
92.48%
Holding
29
New
–
Increased
10
Reduced
12
Closed
2
Top Buys
| 1 | $10.3M | |
| 2 | $639K | |
| 3 | $374K | |
| 4 | $178K | |
| 5 | $152K |
Top Sells
| 1 | $192K | |
| 2 | $129K | |
| 3 | $128K | |
| 4 | $86.2K | |
| 5 | $64.2K |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Technology | 3.73% |
| 3 | Communication Services | 2.01% |
| 4 | Consumer Discretionary | 0.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $84.8M | 60.37% | 164,948 +20,077 | +14% | +$10.3M | |||
| $14.1M | 10.01% | 153,516 +1,665 | +1% | +$152K | |||
| $6.9M | 4.92% | 40,077 +3,709 | +10% | +$639K | |||
| $5.59M | 3.98% | 20,325 +184 | +0.9% | +$50.6K | |||
| $5.58M | 3.97% | 123,192 +8,270 | +7% | +$374K | |||
| $4.83M | 3.44% | 94,954 +3,505 | +4% | +$178K | |||
| $2.63M | 1.87% | 43,341 -2,131 | -5% | -$129K | |||
| $2.29M | 1.63% | 6,110 -171 | -3% | -$64.2K | |||
| $1.81M | 1.29% | 8,161 -79 | -1% | -$17.6K | |||
| $1.4M | 0.99% | 7,341 -453 | -6% | -$86.2K | |||
| $1.29M | 0.92% | 8,263 -341 | -4% | -$53.3K | |||
| $1.24M | 0.88% | 2,218 +3 | +0.1% | +$1.68K | |||
| $989K | 0.7% | 8,528 +1 | +0% | +$116 | |||
| $931K | 0.66% | 1,616 -21 | -1% | -$12.1K | |||
| $772K | 0.55% | 23,277 | – | – | |||
| $713K | 0.51% | 15,589 +81 | +0.5% | +$3.71K | |||
| $684K | 0.49% | 3,083 -20 | -0.6% | -$4.44K | |||
| $660K | 0.47% | 1,239 -40 | -3% | -$21.3K | |||
| $594K | 0.42% | 3,844 -414 | -10% | -$64K | |||
| $413K | 0.29% | 735 +1 | +0.1% | +$562 | |||
| $399K | 0.28% | 6,115 -2,950 | -33% | -$192K | |||
| $362K | 0.26% | 3,340 -1,181 | -26% | -$128K | |||
| $361K | 0.26% | 1,170 | – | – | |||
| $350K | 0.25% | 1,428 -83 | -5% | -$20.3K | |||
| $306K | 0.22% | 1,190 | – | – |
