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
$186M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.35M
3
+$1.07M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$954K
5
V icon
Visa
V
+$751K

Top Sells

1
+$1.86M
2
+$679K
3
+$587K
4
AAPL icon
Apple
AAPL
+$498K
5
NBN icon
Northeast Bank
NBN
+$339K

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$660K 0.35%
1,312
+73
TOST icon
27
Toast
TOST
$20.7B
$638K 0.34%
17,477
TSLA icon
28
Tesla
TSLA
$1.49T
$549K 0.29%
+1,235
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$37.1B
$549K 0.29%
6,115
IVV icon
30
iShares Core S&P 500 ETF
IVV
$733B
$530K 0.28%
791
JPM icon
31
JPMorgan Chase
JPM
$850B
$500K 0.27%
1,587
+129
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$471K 0.25%
1,170
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$38.3B
$424K 0.23%
16,490
-576
VV icon
34
Vanguard Large-Cap ETF
VV
$47.4B
$366K 0.2%
1,190
VUG icon
35
Vanguard Growth ETF
VUG
$202B
$362K 0.19%
754
VGT icon
36
Vanguard Information Technology ETF
VGT
$114B
$254K 0.14%
341
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$236K 0.13%
2,927
CSCO icon
38
Cisco
CSCO
$307B
$226K 0.12%
+3,306
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$202K 0.11%
+5,500
GGN
40
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$114K 0.06%
+22,131
RGEN icon
41
Repligen
RGEN
$9.37B
– –
-5,456
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