TWM
Trevian Wealth Management Portfolio holdings
AUM
$203M
1-Year Est. Return
18.58%
This Fund
S&P 500
1 Year Est. Return
+18.58%
AUM
$203M
AUM Growth
-$8.11M
(-3.8%)
Holding
51
Top Buys
| 1 | +$4.26M | |
| 2 | +$1.75M | |
| 3 | +$318K | |
| 4 |
iShares Gold Trust
IAU
|
+$252K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$1.04M | |
| 3 | +$915K | |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$908K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$843K |
Sector Composition
| 1 | Financials | 8.71% |
| 2 | Technology | 3.47% |
| 3 | Communication Services | 3.01% |
| 4 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| – | – |
-33,296
|
|