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
$20.1M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$56.7K
2
+$183

Top Sells

1
+$74.5M
2
+$29.2M
3
+$4.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M

Sector Composition

1 Financials 50.96%
2 Communication Services 17.82%
3 Technology 13.07%
4 Consumer Discretionary 8.72%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 46.84%
154,526
-930
2
$1.98M 9.85%
10,779
+1
3
$1.74M 8.64%
8,239
-240
4
$1.52M 7.58%
7,874
-120
5
$1.2M 5.99%
2,208
-35
6
$825K 4.11%
1,637
7
$776K 3.87%
4,258
-40
8
$691K 3.44%
15,485
+1,270
9
$546K 2.72%
4,420
10
$520K 2.59%
1,279
-25
11
$343K 1.71%
1,931
12
$306K 1.52%
1,511
13
$228K 1.14%
1,501
14
– –
-55,539
15
– –
-1,001
16
– –
-6,280
17
– –
-1,501
18
– –
-9,996
19
– –
-58,090
20
– –
-3,527
21
– –
-60,132
22
– –
-47,116
23
– –
-154,951
24
– –
-8,626
25
– –
-16,878
1
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