TWM
Trevian Wealth Management Portfolio holdings
AUM
$211M
1-Year Est. Return
17.95%
This Fund
S&P 500
1 Year Est. Return
+17.95%
AUM
$211M
AUM Growth
+$24.4M
(+13%)
Holding
52
Top Buys
| 1 | +$2.73M | |
| 2 | +$2.65M | |
| 3 | +$2.2M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.49M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
Top Sells
| 1 | +$891K | |
| 2 | +$202K | |
| 3 | +$114K | |
| 4 |
Starbucks
SBUX
|
+$33.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.15K |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Technology | 4.09% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold and Silver Trust
CEF
$10.3B
| – | – |
-5,500
|
|
||
|
GGN
52
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$894M
| – | – |
-22,131
|
|