TWM
Trevian Wealth Management Portfolio holdings
AUM $140M
This Quarter Return
-3.99%
1 Year Return
+19.35%
3 Year Return
+57.07%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$4.83M (+4%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
7.48%
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 | $212K | |
| 2 | $209K | |
| 3 | $192K | |
| 4 | $129K | |
| 5 | $128K |
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 | – | – | |||
| – | – | -2,927 | Closed | -$209K | |||
| – | – | -341 | Closed | -$212K |
