TWM

Trevian Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$1.64M
3
+$1.38M
4
RGEN icon
Repligen
RGEN
+$694K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$203K

Top Sells

1
+$12.5M
2
+$1.1M
3
+$967K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$654K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$621K

Sector Composition

1 Financials 8.96%
2 Technology 3.76%
3 Communication Services 2.17%
4 Consumer Discretionary 1.06%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$491K 0.3%
791
+56
27
$428K 0.26%
1,170
28
$423K 0.26%
1,458
+30
29
$407K 0.25%
17,066
+7,044
30
$340K 0.21%
1,190
31
$331K 0.2%
754
32
$226K 0.14%
+341
33
$219K 0.13%
+2,927
1
2