TWM

Trevian Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
+$4.74M
2
+$579K
3
+$479K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$450K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$448K

Top Sells

1
+$316K
2
+$294K
3
+$255K
4
ABNB icon
Airbnb
ABNB
+$160K
5
AAPL icon
Apple
AAPL
+$147K

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%
4,524
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