TWM

Trevian Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$639K
3
+$374K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178K
5
NBN icon
Northeast Bank
NBN
+$152K

Top Sells

1
+$212K
2
+$209K
3
+$192K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$129K
5
NVDA icon
NVIDIA
NVDA
+$128K

Sector Composition

1 Financials 10.73%
2 Technology 3.73%
3 Communication Services 2.01%
4 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 60.37%
164,948
+20,077
2
$14.1M 10.01%
153,516
+1,665
3
$6.9M 4.92%
40,077
+3,709
4
$5.59M 3.98%
20,325
+184
5
$5.58M 3.97%
123,192
+8,270
6
$4.83M 3.44%
94,954
+3,505
7
$2.63M 1.87%
43,341
-2,131
8
$2.29M 1.63%
6,110
-171
9
$1.81M 1.29%
8,161
-79
10
$1.4M 0.99%
7,341
-453
11
$1.29M 0.92%
8,263
-341
12
$1.24M 0.88%
2,218
+3
13
$989K 0.7%
8,528
+1
14
$931K 0.66%
1,616
-21
15
$772K 0.55%
23,277
16
$713K 0.51%
15,589
+81
17
$684K 0.49%
3,083
-20
18
$660K 0.47%
1,239
-40
19
$594K 0.42%
3,844
-414
20
$413K 0.29%
735
+1
21
$399K 0.28%
6,115
-2,950
22
$362K 0.26%
3,340
-1,181
23
$361K 0.26%
1,170
24
$350K 0.25%
1,428
-83
25
$306K 0.22%
1,190
1
2