TWM

Trevian Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$26.2M
3
+$2.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.6M
5
MSFT icon
Microsoft
MSFT
+$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.14%
2 Communication Services 3.49%
3 Consumer Discretionary 3.29%
4 Financials 3.13%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357K 0.34%
+2,400
27
$350K 0.34%
+1,859
28
$325K 0.31%
+1,485
29
$322K 0.31%
+918
30
$302K 0.29%
+8,713
31
$298K 0.29%
+3,557
32
$288K 0.28%
+7,293
33
$282K 0.27%
+438
34
$268K 0.26%
+1,611
35
$268K 0.26%
+1,212
36
$256K 0.25%
+1,176
37
$255K 0.24%
+1,006
38
$245K 0.24%
+5,460
39
$211K 0.2%
+1,778
40
$203K 0.19%
+1,222
41
$146K 0.14%
+10,000
1
2