TWM

Trevian Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
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
+$22M
2
+$1.76M
3
+$1.45M
4
RGEN icon
Repligen
RGEN
+$679K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$226K

Top Sells

1
+$13.5M
2
+$1.19M
3
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$696K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$671K

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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$666B
$491K 0.3%
791
+56
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$428K 0.26%
1,170
JPM icon
28
JPMorgan Chase
JPM
$855B
$423K 0.26%
1,458
+30
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$37.5B
$407K 0.25%
17,066
+7,044
VV icon
30
Vanguard Large-Cap ETF
VV
$46.5B
$340K 0.21%
1,190
VUG icon
31
Vanguard Growth ETF
VUG
$197B
$331K 0.2%
754
VGT icon
32
Vanguard Information Technology ETF
VGT
$110B
$226K 0.14%
+341
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$219K 0.13%
+2,927
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