TWM

Trevian Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.43M
3
+$1.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$951K
5
V icon
Visa
V
+$761K

Top Sells

1
+$1.8M
2
+$679K
3
+$567K
4
AAPL icon
Apple
AAPL
+$442K
5
NBN icon
Northeast Bank
NBN
+$346K

Sector Composition

1 Financials 9.1%
2 Technology 4.49%
3 Communication Services 2.96%
4 Consumer Discretionary 1.99%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 46.49%
141,443
+223
2
$27.7M 14.89%
190,513
+27,525
3
$15M 8.07%
150,132
-3,388
4
$6.51M 3.49%
31,095
-2,805
5
$5.96M 3.2%
18,166
+50
6
$5.64M 3.03%
104,121
+1,770
7
$5.06M 2.72%
84,473
+1,720
8
$4.31M 2.31%
8,320
+2,074
9
$2.78M 1.49%
11,412
+2,300
10
$2.18M 1.17%
33,067
+3,684
11
$1.81M 0.97%
8,256
+360
12
$1.75M 0.94%
20,092
+2,701
13
$1.7M 0.91%
2,547
+59
14
$1.66M 0.89%
6,516
-1,956
15
$1.58M 0.85%
6,494
+2,275
16
$1.35M 0.73%
+16,001
17
$1.18M 0.63%
8,530
+1
18
$1.16M 0.62%
1,576
-40
19
$1.07M 0.57%
14,949
-26,042
20
$1.02M 0.55%
4,001
+918
21
$954K 0.51%
+39,081
22
$860K 0.46%
15,686
+97
23
$851K 0.46%
4,560
+1,110
24
$751K 0.4%
+2,199
25
$690K 0.37%
+1,010
1
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