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
$20.1M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$56.7K
2 +$183

Top Sells

1 +$74.5M
2 +$29.2M
3 +$4.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M

Sector Composition

1 Financials 50.96%
2 Communication Services 17.82%
3 Technology 13.07%
4 Consumer Discretionary 8.72%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-754
27
-1,190
28
-70,262
29
-25,754