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
$88.6M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$869K
3
+$248K
4
TSLA icon
Tesla
TSLA
+$232K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$223K

Top Sells

1
+$534K
2
+$321K
3
+$209K
4
BABA icon
Alibaba
BABA
+$201K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$201K

Sector Composition

1 Technology 6.06%
2 Financials 4.99%
3 Communication Services 3.77%
4 Consumer Discretionary 2.65%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 46.68%
125,973
+2,647
2
$17.2M 19.42%
47,963
+1
3
$3.3M 3.73%
90,036
-3,486
4
$2.92M 3.3%
22,974
+1,757
5
$2.47M 2.78%
67,831
-14,678
6
$2.35M 2.66%
64,484
-8,802
7
$2.32M 2.62%
24,120
+160
8
$1.78M 2.01%
7,630
+738
9
$1.76M 1.98%
23,667
-2,700
10
$1.51M 1.71%
8,428
+1
11
$1.33M 1.5%
9,635
+141
12
$1.09M 1.23%
+24,646
13
$1.07M 1.2%
9,430
+40
14
$972K 1.1%
58,140
15
$830K 0.94%
2,324
+362
16
$797K 0.9%
7,589
17
$643K 0.73%
3,761
+2
18
$613K 0.69%
23,129
19
$459K 0.52%
5,818
+1
20
$362K 0.41%
2,669
21
$359K 0.41%
3,750
-10
22
$340K 0.38%
27,166
-10,406
23
$335K 0.38%
1,931
24
$334K 0.38%
1,251
25
$328K 0.37%
10,978
+1,544
1
2