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
$122M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$6.04M
3
+$5.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M

Top Sells

1
+$343K
2
+$228K

Sector Composition

1 Financials 10.51%
2 Technology 5.39%
3 Communication Services 2.82%
4 Consumer Discretionary 1.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 0.24%
+754
27
$223K 0.18%
+1,501
28
$222K 0.18%
+10,023
29
$205K 0.17%
+2,927
30
$200K 0.16%
+341
31
– –
-1,501
32
– –
-1,931
1
2