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
$92.1M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.85M
3
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$643K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$642K

Top Sells

1
+$2.55M
2
+$397K
3
+$374K
4
TSLA icon
Tesla
TSLA
+$325K
5
DASH icon
DoorDash
DASH
+$260K

Sector Composition

1 Technology 5.76%
2 Financials 4.93%
3 Communication Services 3.83%
4 Consumer Discretionary 2.29%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$259K 0.28%
2,303
27
$232K 0.25%
3,033
+20
28
$228K 0.25%
1,158
+2
29
$218K 0.24%
7,293
30
$209K 0.23%
1,212
31
$201K 0.22%
+1,778
32
$64K 0.07%
+19,245
33
$47K 0.05%
10,000
34
$34K 0.04%
695
35
– –
-4,478
36
– –
-2,220
37
– –
-438
38
– –
-1,060
39
– –
-3,557
40
– –
-903
41
– –
-754
42
– –
-2,758
1
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