TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+11.28%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$20.1M
AUM Growth
+$20.1M
(-86%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-638%
Top 10 Holdings %
Top 10 Hldgs %
95.63%
Holding
29
New
–
Increased
3
Reduced
6
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$491K |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$56.7K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$183 |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$74.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| – | – |
-754
| Closed | -$260K |
|
27
Vanguard Large-Cap ETF
VV
$44.1B
| – | – |
-1,190
| Closed | -$285K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-70,262
| Closed | -$2.94M |
|
|
29
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-25,754
| Closed | -$4.51M |
|