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
$12.5M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$117K
3
+$5.45K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$648

Top Sells

1
+$50.7M
2
+$21.5M
3
+$3.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.56M

Sector Composition

1 Financials 55.14%
2 Communication Services 23%
3 Technology 8.2%
4 Consumer Discretionary 1.92%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-43,166
27
– –
-44,263
28
– –
-134,772
29
– –
-8,619
30
– –
-13,801
31
– –
-1,212
32
– –
-63,317
33
– –
-22,975
34
– –
-2,149
1
2