TWM

Trevian Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$608K
3
+$498K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$473K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$466K

Top Sells

1
+$316K
2
+$294K
3
+$255K
4
ABNB icon
Airbnb
ABNB
+$175K
5
AAPL icon
Apple
AAPL
+$139K

Sector Composition

1 Financials 6.44%
2 Technology 4.3%
3 Communication Services 2.1%
4 Consumer Discretionary 1.15%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 0.19%
1,501
-600
27
$260K 0.18%
754
28
$248K 0.17%
1,501
-1,059
29
$203K 0.14%
+9,996
30
– –
-8,728
31
– –
-5,000
32
– –
-7,394
1
2