TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
1-Year Est. Return
18.18%
1 Year Est. Return
+18.18%
AUM
$140M
AUM Growth
+$4.83M
(+3.6%)
Holding
29
Top Buys
| 1 | +$10.3M | |
| 2 | +$639K | |
| 3 | +$374K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$178K |
| 5 |
Northeast Bank
NBN
|
+$152K |
Top Sells
| 1 | +$212K | |
| 2 | +$209K | |
| 3 | +$192K | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$129K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$195B
| $280K | 0.2% |
754
|
|
||
27
Schwab US Broad Market ETF
SCHB
$37.2B
| $216K | 0.15% |
10,022
|
|
||
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| – | – |
-2,927
|
|
||
29
Vanguard Information Technology ETF
VGT
$109B
| – | – |
-341
|
|