TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+7.7%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.69%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.76M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DoorDash
DASH
$105B
| $357K | 0.34% |
+2,400
| New | +$357K |
|
27
PayPal
PYPL
$66.2B
| $350K | 0.34% |
+1,859
| New | +$350K |
|
28
Etsy
ETSY
$5.12B
| $325K | 0.31% |
+1,485
| New | +$325K |
|
29
Tesla
TSLA
$1.06T
| $322K | 0.31% |
+306
| New | +$322K |
|
30
Toast
TOST
$26.3B
| $302K | 0.29% |
+8,713
| New | +$302K |
|
31
Tucows
TCX
$203M
| $298K | 0.29% |
+3,557
| New | +$298K |
|
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $288K | 0.28% |
+7,293
| New | +$288K |
|
33
Intuit
INTU
$186B
| $282K | 0.27% |
+438
| New | +$282K |
|
34
Airbnb
ABNB
$78.1B
| $268K | 0.26% |
+1,611
| New | +$268K |
|
35
Vanguard Large-Cap ETF
VV
$44.1B
| $268K | 0.26% |
+1,212
| New | +$268K |
|
36
Visa
V
$683B
| $256K | 0.25% |
+1,176
| New | +$256K |
|
37
VeriSign
VRSN
$25.5B
| $255K | 0.24% |
+1,006
| New | +$255K |
|
|
EBTC
38
DELISTED
Enterprise Bancorp
EBTC
| $245K | 0.24% |
+5,460
| New | +$245K |
|
39
Alibaba
BABA
$330B
| $211K | 0.2% |
+1,778
| New | +$211K |
|
40
Nike
NKE
$110B
| $203K | 0.19% |
+1,222
| New | +$203K |
|
41
Opendoor
OPEN
$3.75B
| $146K | 0.14% |
+10,000
| New | +$146K |
|