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
$12.5M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$117K
3
+$5.45K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$648

Top Sells

1
+$50.7M
2
+$21.5M
3
+$3.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.56M

Sector Composition

1 Financials 55.14%
2 Communication Services 23%
3 Technology 8.2%
4 Consumer Discretionary 1.92%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 53.23%
160,174
+2,815
2
$1.61M 12.86%
13,327
-5,695
3
$971K 7.75%
2,191
-1,194
4
$466K 3.72%
1,625
+19
5
$436K 3.48%
1,931
6
$422K 3.37%
3,526
-1,144
7
$411K 3.28%
9,525
-8,315
8
$383K 3.06%
870
9
$264K 2.11%
7,336
+18
10
$241K 1.92%
+920
11
$239K 1.91%
1,642
-88
12
$237K 1.89%
8,728
13
$181K 1.44%
18,847
-422
14
– –
-11,380
15
– –
-7,320
16
– –
-9,950
17
– –
-1,287
18
– –
-5,849
19
– –
-52,358
20
– –
-7,665
21
– –
-10,000
22
– –
-2,916
23
– –
-58,090
24
– –
-1,039
25
– –
-3,750
1
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