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
$128M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$1.41M
3
+$502K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$490K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$465K

Top Sells

1
+$406K
2
+$346K
3
+$330K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$284K
5
TSLA icon
Tesla
TSLA
+$237K

Sector Composition

1 Financials 7.31%
2 Technology 4.82%
3 Communication Services 1.97%
4 Consumer Discretionary 1.21%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 49.16%
144,591
+10,835
2
$26.5M 20.65%
55,538
+2,950
3
$8.67M 6.75%
157,062
+6
4
$3.8M 2.96%
23,097
+3,055
5
$3.57M 2.78%
15,060
-1,710
6
$2.8M 2.18%
68,169
+11,318
7
$2.42M 1.89%
6,448
-96
8
$2.4M 1.87%
50,207
+10,219
9
$2.2M 1.71%
39,197
-5,068
10
$1.79M 1.39%
9,288
+550
11
$1.43M 1.12%
10,171
-275
12
$1.21M 0.94%
7,977
-724
13
$1.06M 0.83%
58,090
14
$1.04M 0.81%
2,198
-205
15
$887K 0.69%
8,625
+3
16
$749K 0.58%
3,511
+4
17
$585K 0.46%
1,652
+13
18
$515K 0.4%
3,689
+31
19
$469K 0.37%
1,316
+8
20
$398K 0.31%
1,931
21
$378K 0.29%
+2,101
22
$349K 0.27%
2,560
-860
23
$316K 0.25%
+5,000
24
$294K 0.23%
7,394
+58
25
$260K 0.2%
1,190
1
2