TWM

TRB Wealth Management Portfolio holdings

AUM $704M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$58.7M
2 +$41.2M
3 +$34.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$31.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.16%
2 Financials 4.39%
3 Communication Services 3.36%
4 Healthcare 2.89%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAR icon
251
Marriott International
MAR
$93.1B
$218K 0.03%
+667
VOO icon
252
Vanguard S&P 500 ETF
VOO
$954B
$217K 0.03%
+364
BIP icon
253
Brookfield Infrastructure Partners
BIP
$17.5B
$217K 0.03%
+6,000
CDNS icon
254
Cadence Design Systems
CDNS
$95.8B
$216K 0.03%
+779
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$215K 0.03%
+463
AFL icon
256
Aflac
AFL
$59.5B
$214K 0.03%
+1,947
CTVA icon
257
Corteva
CTVA
$55B
$213K 0.03%
+2,549
FDX icon
258
FedEx
FDX
$89.7B
$213K 0.03%
+596
THRO
259
iShares U.S. Thematic Rotation Active ETF
THRO
$8.65B
$213K 0.03%
+5,883
IQV icon
260
IQVIA
IQV
$28.2B
$212K 0.03%
+1,241
ROST icon
261
Ross Stores
ROST
$68.5B
$211K 0.03%
+975
D icon
262
Dominion Energy
D
$54.3B
$211K 0.03%
+3,413
ECL icon
263
Ecolab
ECL
$69.7B
$210K 0.03%
+788
MDLZ icon
264
Mondelez International
MDLZ
$77.6B
$209K 0.03%
+3,595
MRSH
265
Marsh
MRSH
$77.6B
$208K 0.03%
+1,200
O icon
266
Realty Income
O
$57B
$208K 0.03%
+3,379
MLM icon
267
Martin Marietta Materials
MLM
$33.5B
$206K 0.03%
+350
ACGL icon
268
Arch Capital
ACGL
$32.8B
$206K 0.03%
+2,146
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$206K 0.03%
+3,626
UPS icon
270
United Parcel Service
UPS
$84.1B
$205K 0.03%
+2,081
HLT icon
271
Hilton Worldwide
HLT
$72B
$205K 0.03%
+673
ACLS icon
272
Axcelis
ACLS
$4.77B
$203K 0.03%
+2,176
EPD icon
273
Enterprise Products Partners
EPD
$84.9B
$202K 0.03%
+5,328
IR icon
274
Ingersoll Rand
IR
$27.5B
$202K 0.03%
+2,515
BIIB icon
275
Biogen
BIIB
$28.5B
$201K 0.03%
+1,097