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
$91.5M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.7M
3
+$1.57M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$405K

Top Sells

1
+$15.7M
2
+$3.24M
3
+$2.03M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M

Sector Composition

1 Financials 9.43%
2 Technology 5.97%
3 Communication Services 3.5%
4 Consumer Discretionary 1.91%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 31.24%
81,327
-44,646
2
$18.6M 20.37%
97,460
+89,032
3
$15.2M 16.61%
39,534
-8,429
4
$5.49M 6%
130,344
+40,308
5
$2.69M 2.94%
53,614
+28,968
6
$2.13M 2.33%
24,020
-100
7
$1.89M 2.07%
14,118
+11,703
8
$1.83M 2%
7,632
+2
9
$1.5M 1.64%
11,260
-11,714
10
$1.44M 1.57%
11,052
+1,417
11
$1.29M 1.41%
3,384
+1,060
12
$1.05M 1.15%
58,140
13
$996K 1.09%
25,546
-38,938
14
$844K 0.92%
10,043
+613
15
$817K 0.89%
19,473
-48,358
16
$743K 0.81%
8,618
+2,800
17
$691K 0.76%
3,767
+6
18
$635K 0.69%
17,991
+7,013
19
$634K 0.69%
8,435
-15,232
20
$616K 0.67%
7,209
-380
21
$441K 0.48%
17,840
-5,289
22
$397K 0.43%
1,931
23
$394K 0.43%
1,276
+25
24
$377K 0.41%
4,270
+520
25
$304K 0.33%
27,166
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