TWM

Trevian Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$26.2M
3
+$2.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.6M
5
MSFT icon
Microsoft
MSFT
+$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.14%
2 Communication Services 3.49%
3 Consumer Discretionary 3.29%
4 Financials 3.13%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 42.44%
+100,852
2
$26.2M 25.15%
+54,964
3
$2.76M 2.65%
+53,384
4
$2.6M 2.49%
+31,975
5
$2.37M 2.28%
+7,061
6
$2.36M 2.26%
+49,954
7
$2.3M 2.21%
+12,417
8
$1.95M 1.87%
+68,407
9
$1.76M 1.69%
+9,921
10
$1.73M 1.66%
+7,152
11
$1.68M 1.61%
+46,887
12
$1.51M 1.45%
+4,488
13
$1.38M 1.33%
+8,320
14
$1.03M 0.99%
+7,100
15
$891K 0.85%
+5,516
16
$839K 0.8%
+3,717
17
$664K 0.64%
+6,171
18
$638K 0.61%
+1,060
19
$625K 0.6%
+1,316
20
$464K 0.45%
+3,200
21
$392K 0.38%
+10,042
22
$377K 0.36%
+9,005
23
$374K 0.36%
+1,251
24
$364K 0.35%
+2,303
25
$364K 0.35%
+3,111
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