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
$103M
AUM Growth
-$953K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.07M
3
+$1.03M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$652K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$646K

Top Sells

1
+$643K
2
+$449K
3
+$392K
4
XYZ
Block Inc
XYZ
+$374K
5
PYPL icon
PayPal
PYPL
+$350K

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.4%
3 Financials 2.74%
4 Communication Services 2.48%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 44.97%
111,883
+11,031
2
$24.8M 24.02%
54,692
-272
3
$3.21M 3.11%
66,825
+13,441
4
$2.76M 2.67%
59,813
+9,859
5
$2.71M 2.62%
16,353
+3,936
6
$2.22M 2.15%
28,398
-3,577
7
$2.12M 2.06%
6,887
-174
8
$1.75M 1.7%
7,701
+549
9
$1.66M 1.6%
9,492
-429
10
$1.6M 1.55%
46,892
+5
11
$1.35M 1.31%
8,300
-20
12
$1.3M 1.26%
7,589
+5,978
13
$1.26M 1.22%
58,140
+49,427
14
$983K 0.95%
7,040
-60
15
$910K 0.88%
40,072
-28,335
16
$797K 0.77%
3,754
+37
17
$720K 0.7%
1,595
+279
18
$589K 0.57%
5,816
-355
19
$550K 0.53%
2,472
-2,016
20
$442K 0.43%
1,251
21
$418K 0.4%
3,020
-180
22
$397K 0.38%
1,060
23
$374K 0.36%
2,758
-2,758
24
$325K 0.31%
903
-15
25
$314K 0.3%
2,303
1
2