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
$122M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$6.04M
3
+$5.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M

Top Sells

1
+$343K
2
+$228K

Sector Composition

1 Financials 10.51%
2 Technology 5.39%
3 Communication Services 2.82%
4 Consumer Discretionary 1.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 55.73%
+128,855
2
$11.9M 9.77%
154,531
+5
3
$6.04M 4.95%
+33,212
4
$5.02M 4.11%
+17,727
5
$4.7M 3.85%
+98,128
6
$4.45M 3.65%
+84,347
7
$2.97M 2.43%
+47,117
8
$2.71M 2.22%
+6,305
9
$1.92M 1.57%
8,240
+1
10
$1.8M 1.48%
10,779
11
$1.47M 1.2%
7,874
12
$1.4M 1.15%
+49,377
13
$1.27M 1.04%
2,212
+4
14
$1.02M 0.84%
+8,526
15
$937K 0.77%
1,637
16
$735K 0.6%
+3,100
17
$732K 0.6%
15,485
18
$706K 0.58%
4,258
19
$589K 0.48%
1,279
20
$549K 0.45%
4,520
+100
21
$489K 0.4%
+9,688
22
$428K 0.35%
+741
23
$376K 0.31%
+1,169
24
$319K 0.26%
1,511
25
$313K 0.26%
+1,190
1
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