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 | |
|---|---|---|---|---|---|---|---|
| $280K | 0.2% | 754 | – | – | |||
| $216K | 0.15% | 10,022 | – | – | |||
| $0 | 0% | 0 -2,927 | Closed | – | |||
| $0 | 0% | 0 -341 | Closed | – |
