TWM

Trevian Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.43M
3
+$1.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$951K
5
V icon
Visa
V
+$761K

Top Sells

1
+$1.8M
2
+$679K
3
+$567K
4
AAPL icon
Apple
AAPL
+$442K
5
NBN icon
Northeast Bank
NBN
+$346K

Sector Composition

1 Financials 9.1%
2 Technology 4.49%
3 Communication Services 2.96%
4 Consumer Discretionary 1.99%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$660K 0.35%
1,312
+73
27
$638K 0.34%
17,477
28
$549K 0.29%
+1,235
29
$549K 0.29%
6,115
30
$530K 0.28%
791
31
$500K 0.27%
1,587
+129
32
$471K 0.25%
5,850
33
$424K 0.23%
16,490
-576
34
$366K 0.2%
1,190
35
$362K 0.19%
4,524
36
$254K 0.14%
2,728
37
$236K 0.13%
2,927
38
$226K 0.12%
+3,306
39
$202K 0.11%
+5,500
40
$114K 0.06%
+22,131
41
– –
-5,456
1
2