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
$109M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$22.6M
3
+$3.56M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.3M

Top Sells

1
+$380K
2
+$181K
3
+$138K
4
UBER icon
Uber
UBER
+$92K

Sector Composition

1 Financials 7%
2 Technology 4.95%
3 Communication Services 2.64%
4 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 48.22%
+133,756
2
$22.6M 20.73%
+52,588
3
$6.93M 6.36%
157,056
-3,118
4
$3.56M 3.27%
+16,770
5
$2.87M 2.64%
+20,042
6
$2.3M 2.11%
+44,265
7
$2.23M 2.05%
+56,851
8
$2.07M 1.9%
+6,544
9
$1.75M 1.6%
+39,988
10
$1.5M 1.37%
+8,738
11
$1.38M 1.26%
10,446
-2,881
12
$1.11M 1.02%
+8,701
13
$1.09M 1%
+58,090
14
$1.03M 0.94%
2,403
+212
15
$803K 0.74%
+8,622
16
$663K 0.61%
+3,507
17
$492K 0.45%
1,639
+14
18
$479K 0.44%
3,658
+132
19
$469K 0.43%
+3,420
20
$458K 0.42%
+1,308
21
$391K 0.36%
1,931
22
$346K 0.32%
7,525
-2,000
23
$330K 0.3%
874
+4
24
$254K 0.23%
7,336
25
$241K 0.22%
1,662
+20
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