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
$136M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$740K
3
+$700K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$600K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$340K

Top Sells

1
+$951K
2
+$414K
3
+$246K
4
RGEN icon
Repligen
RGEN
+$223K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$94.5K

Sector Composition

1 Financials 10.97%
2 Technology 4.55%
3 Communication Services 2.51%
4 Consumer Discretionary 1.26%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 57.57%
144,871
+16,016
2
$13.9M 10.27%
151,851
-2,680
3
$6.91M 5.1%
36,368
+3,156
4
$5.84M 4.31%
20,141
+2,414
5
$5.06M 3.73%
114,922
+16,794
6
$4.37M 3.23%
91,449
+7,102
7
$2.65M 1.95%
6,281
-24
8
$2.61M 1.93%
45,472
-1,645
9
$2.06M 1.52%
8,240
10
$1.71M 1.26%
7,794
-80
11
$1.64M 1.21%
8,604
-2,175
12
$1.3M 0.96%
2,215
+3
13
$1M 0.74%
8,527
+1
14
$958K 0.71%
1,637
15
$848K 0.63%
23,277
-26,100
16
$806K 0.59%
4,258
17
$747K 0.55%
15,508
+23
18
$746K 0.55%
3,103
+3
19
$671K 0.49%
9,065
-623
20
$607K 0.45%
4,521
+1
21
$580K 0.43%
1,279
22
$432K 0.32%
734
-7
23
$402K 0.3%
1,170
+1
24
$362K 0.27%
1,511
25
$321K 0.24%
1,190
1
2