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
$147M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$608K
3
+$498K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$473K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$466K

Top Sells

1
+$316K
2
+$294K
3
+$255K
4
ABNB icon
Airbnb
ABNB
+$175K
5
AAPL icon
Apple
AAPL
+$139K

Sector Composition

1 Financials 6.44%
2 Technology 4.3%
3 Communication Services 2.1%
4 Consumer Discretionary 1.15%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 50.78%
154,951
+10,360
2
$29.2M 19.9%
55,539
+1
3
$8.6M 5.86%
155,456
-1,606
4
$4.51M 3.08%
25,754
+2,657
5
$4.39M 2.99%
16,878
+1,818
6
$3.02M 2.06%
60,132
+9,925
7
$2.94M 2%
70,262
+2,093
8
$2.76M 1.88%
47,116
+7,919
9
$2.64M 1.8%
6,280
-168
10
$1.64M 1.12%
10,778
+607
11
$1.45M 0.99%
8,479
-809
12
$1.45M 0.99%
58,090
13
$1.44M 0.98%
7,994
+17
14
$1.17M 0.8%
2,243
+45
15
$953K 0.65%
8,626
+1
16
$806K 0.55%
3,527
+16
17
$795K 0.54%
1,637
-15
18
$649K 0.44%
4,298
+609
19
$608K 0.41%
+14,215
20
$548K 0.37%
1,304
-12
21
$399K 0.27%
4,420
+200
22
$366K 0.25%
1,931
23
$303K 0.21%
1,511
+9
24
$287K 0.2%
1,001
+85
25
$285K 0.19%
1,190
1
2