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
$109M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$22.6M
3
+$3.56M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.3M

Top Sells

1
+$380K
2
+$181K
3
+$138K
4
UBER icon
Uber
UBER
+$92K

Sector Composition

1 Financials 7%
2 Technology 4.95%
3 Communication Services 2.64%
4 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$237K 0.22%
947
+27
27
$233K 0.21%
+1,190
28
$229K 0.21%
8,728
29
$205K 0.19%
+754
30
$203K 0.19%
+4,578
31
– –
-18,847
1
2