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
$103M
AUM Growth
-$953K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.07M
3
+$1.03M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$652K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$646K

Top Sells

1
+$643K
2
+$449K
3
+$392K
4
XYZ
Block Inc
XYZ
+$374K
5
PYPL icon
PayPal
PYPL
+$350K

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.4%
3 Financials 2.74%
4 Communication Services 2.48%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274K 0.27%
3,013
-98
27
$273K 0.26%
7,649
-1,356
28
$261K 0.25%
7,293
29
$260K 0.25%
2,220
-180
30
$256K 0.25%
1,156
-20
31
$253K 0.24%
1,212
32
$243K 0.24%
3,557
33
$230K 0.22%
+1,563
34
$224K 0.22%
1,006
35
$220K 0.21%
5,486
+26
36
$217K 0.21%
+754
37
$210K 0.2%
+4,478
38
$210K 0.2%
438
39
$87K 0.08%
10,000
40
$53K 0.05%
+695
41
– –
-1,778
42
– –
-10,042
43
– –
-1,485
44
– –
-1,222
45
– –
-1,859
1
2