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
$128M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$1.41M
3
+$502K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$490K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$465K

Top Sells

1
+$406K
2
+$346K
3
+$330K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$284K
5
TSLA icon
Tesla
TSLA
+$237K

Sector Composition

1 Financials 7.31%
2 Technology 4.82%
3 Communication Services 1.97%
4 Consumer Discretionary 1.21%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255K 0.2%
8,728
27
$255K 0.2%
1,502
-160
28
$238K 0.19%
+916
29
$234K 0.18%
754
30
$209K 0.16%
+4,220
31
– –
-4,578
32
– –
-874
33
– –
-947
34
– –
-7,525
1
2