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
$92.1M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.85M
3
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$643K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$642K

Top Sells

1
+$2.55M
2
+$397K
3
+$374K
4
TSLA icon
Tesla
TSLA
+$325K
5
DASH icon
DoorDash
DASH
+$260K

Sector Composition

1 Technology 5.76%
2 Financials 4.93%
3 Communication Services 3.83%
4 Consumer Discretionary 2.29%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 46.6%
123,326
+11,443
2
$18.2M 19.74%
47,962
-6,730
3
$3.41M 3.7%
93,522
+46,630
4
$3.38M 3.67%
82,509
+15,684
5
$3.07M 3.33%
73,286
+13,473
6
$2.8M 3.04%
21,217
+4,864
7
$2.62M 2.85%
23,960
+16,920
8
$2.01M 2.18%
26,367
-2,031
9
$1.77M 1.92%
6,892
+5
10
$1.59M 1.72%
8,427
+726
11
$1.3M 1.41%
9,494
+2
12
$997K 1.08%
9,390
+1,090
13
$753K 0.82%
58,140
14
$741K 0.8%
1,962
+367
15
$686K 0.74%
37,572
-2,500
16
$677K 0.73%
7,589
17
$662K 0.72%
3,759
+5
18
$495K 0.54%
5,817
+1
19
$473K 0.51%
23,129
+15,480
20
$430K 0.47%
2,669
+197
21
$410K 0.45%
3,760
+740
22
$341K 0.37%
1,251
23
$323K 0.35%
1,931
+925
24
$303K 0.33%
9,434
+3,948
25
$264K 0.29%
2,003
+440
1
2