TWM
Trevian Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+11.28%
1 Year Return
+18.18%
3 Year Return
+106.68%
5 Year Return
–
10 Year Return
–
AUM
$20.1M
AUM Growth
+$20.1M
(-86%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-638%
Top 10 Holdings %
Top 10 Hldgs %
95.63%
Holding
29
New
–
Increased
3
Reduced
6
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$491K |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$56.7K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$183 |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$74.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
Sector Composition
| 1 | Financials | 50.96% |
| 2 | Communication Services | 17.82% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northeast Bank
NBN
$932M
| $9.4M | 46.84% |
154,526
-930
| -0.6% | -$56.6K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $1.98M | 9.85% |
10,779
+1
| +0% | +$183 |
|
3
Apple
AAPL
$3.41T
| $1.74M | 8.64% |
8,239
-240
| -3% | -$50.5K |
|
4
Amazon
AMZN
$2.4T
| $1.52M | 7.58% |
7,874
-120
| -2% | -$23.2K |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.2M | 5.99% |
2,208
-35
| -2% | -$19.1K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $825K | 4.11% |
1,637
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $776K | 3.87% |
4,258
-40
| -0.9% | -$7.29K |
|
|
8
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $691K | 3.44% |
15,485
+1,270
| +9% | +$56.7K |
|
|
9
NVIDIA
NVDA
$4.16T
| $546K | 2.72% |
4,420
+3,978
| +900% | +$491K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $520K | 2.59% |
1,279
-25
| -2% | -$10.2K |
|
11
VeriSign
VRSN
$25.5B
| $343K | 1.71% |
1,931
| – | – |
|
12
JPMorgan Chase
JPM
$824B
| $306K | 1.52% |
1,511
| – | – |
|
13
Airbnb
ABNB
$78.1B
| $228K | 1.14% |
1,501
| – | – |
|
|
14
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-55,539
| Closed | -$29.2M |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| – | – |
-1,001
| Closed | -$287K |
|
16
Microsoft
MSFT
$3.75T
| – | – |
-6,280
| Closed | -$2.64M |
|
17
Repligen
RGEN
$6.79B
| – | – |
-1,501
| Closed | -$276K |
|
18
Schwab US Broad Market ETF
SCHB
$35.9B
| – | – |
-3,332
| Closed | -$203K |
|
19
Toast
TOST
$25.5B
| – | – |
-58,090
| Closed | -$1.45M |
|
20
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-3,527
| Closed | -$806K |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-60,132
| Closed | -$3.02M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-47,116
| Closed | -$2.76M |
|
|
23
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-154,951
| Closed | -$74.5M |
|
24
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-8,626
| Closed | -$953K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-16,878
| Closed | -$4.39M |
|