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
$88.6M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$869K
3
+$248K
4
TSLA icon
Tesla
TSLA
+$232K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$223K

Top Sells

1
+$534K
2
+$321K
3
+$209K
4
BABA icon
Alibaba
BABA
+$201K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$201K

Sector Composition

1 Technology 6.06%
2 Financials 4.99%
3 Communication Services 3.77%
4 Consumer Discretionary 2.65%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$257K 0.29%
3,045
+12
27
$252K 0.28%
2,415
+112
28
$248K 0.28%
+1,055
29
$247K 0.28%
2,003
30
$232K 0.26%
+873
31
$206K 0.23%
1,160
+2
32
$204K 0.23%
7,293
33
$54K 0.06%
19,245
34
$40K 0.05%
695
35
$31K 0.04%
10,000
36
– –
-1,778
37
– –
-1,212
1
2