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
$107M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.27M
3
+$1.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Top Sells

1
+$17.1M
2
+$1.61M
3
+$635K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$634K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$520K

Sector Composition

1 Technology 6.06%
2 Financials 5.75%
3 Communication Services 3.11%
4 Consumer Discretionary 2.1%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 47.41%
134,772
+53,445
2
$21.5M 20.13%
52,358
+12,824
3
$5.3M 4.95%
157,359
+27,015
4
$3.22M 3.01%
22,975
+11,715
5
$2.82M 2.63%
13,801
-83,659
6
$2.56M 2.39%
63,317
+37,771
7
$2.37M 2.21%
44,263
-9,351
8
$2.21M 2.07%
7,665
+33
9
$1.98M 1.85%
19,022
-4,998
10
$1.95M 1.82%
43,166
+23,693
11
$1.88M 1.75%
11,380
+328
12
$1.39M 1.3%
3,385
+1
13
$1.03M 0.96%
58,090
-50
14
$1.03M 0.96%
9,950
-93
15
$911K 0.85%
7,320
+111
16
$794K 0.74%
8,619
+1
17
$711K 0.67%
3,750
-17
18
$566K 0.53%
17,840
19
$484K 0.45%
4,670
+400
20
$408K 0.38%
1,931
21
$397K 0.37%
1,287
+11
22
$340K 0.32%
1,606
-297
23
$304K 0.28%
2,916
+60
24
$301K 0.28%
870
25
$242K 0.23%
7,318
1
2