TWM

Trevian Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$1.64M
3
+$1.38M
4
RGEN icon
Repligen
RGEN
+$694K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$203K

Top Sells

1
+$12.5M
2
+$1.1M
3
+$967K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$654K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$621K

Sector Composition

1 Financials 8.96%
2 Technology 3.76%
3 Communication Services 2.17%
4 Consumer Discretionary 1.06%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 48.93%
141,220
-23,728
2
$22M 13.42%
+162,988
3
$13.7M 8.33%
153,520
+4
4
$6.53M 3.98%
33,900
-6,177
5
$5.51M 3.36%
18,116
-2,209
6
$5.06M 3.09%
102,351
-20,841
7
$4.72M 2.88%
82,753
-12,201
8
$3.11M 1.9%
6,246
+136
9
$2.75M 1.68%
40,991
-2,350
10
$1.76M 1.08%
+29,383
11
$1.74M 1.06%
8,472
+311
12
$1.73M 1.06%
7,896
+555
13
$1.62M 0.99%
9,112
+849
14
$1.54M 0.94%
2,488
+270
15
$1.45M 0.89%
+17,391
16
$1.19M 0.73%
1,616
17
$1.1M 0.67%
8,529
+1
18
$794K 0.48%
15,589
19
$774K 0.47%
17,477
-5,800
20
$744K 0.45%
4,219
+375
21
$731K 0.45%
3,083
22
$679K 0.41%
+5,456
23
$602K 0.37%
1,239
24
$545K 0.33%
3,450
+110
25
$519K 0.32%
6,115
1
2