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
AMGN icon
126
Amgen
AMGN
$176B
$607K 0.09%
+1,725
AJG icon
127
Arthur J. Gallagher & Co
AJG
$51.4B
$604K 0.09%
+2,788
SHW icon
128
Sherwin-Williams
SHW
$74B
$604K 0.09%
+1,883
MPC icon
129
Marathon Petroleum
MPC
$74.5B
$601K 0.09%
+2,463
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$596K 0.08%
+7,488
ADI icon
131
Analog Devices
ADI
$204B
$595K 0.08%
+1,871
CL icon
132
Colgate-Palmolive
CL
$70.5B
$592K 0.08%
+6,941
COF icon
133
Capital One
COF
$116B
$590K 0.08%
+3,233
SMH icon
134
VanEck Semiconductor ETF
SMH
$62.8B
$575K 0.08%
+1,500
DYNF icon
135
BlackRock US Equity Factor Rotation ETF
DYNF
$35.5B
$565K 0.08%
+9,718
C icon
136
Citigroup
C
$211B
$549K 0.08%
+4,843
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.8B
$540K 0.08%
+17,826
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$129B
$532K 0.08%
+4,992
UNH icon
139
UnitedHealth
UNH
$358B
$527K 0.07%
+1,948
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$520K 0.07%
+6,000
ISRG icon
141
Intuitive Surgical
ISRG
$149B
$519K 0.07%
+1,125
QCOM icon
142
Qualcomm
QCOM
$212B
$496K 0.07%
+3,853
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$90.8B
$473K 0.07%
+3,319
JCI icon
144
Johnson Controls International
JCI
$87.3B
$470K 0.07%
+3,576
SPGI icon
145
S&P Global
SPGI
$119B
$457K 0.07%
+1,075
CRM icon
146
Salesforce
CRM
$142B
$457K 0.06%
+2,446
TXN icon
147
Texas Instruments
TXN
$276B
$454K 0.06%
+2,337
EFA icon
148
iShares MSCI EAFE ETF
EFA
$75.1B
$454K 0.06%
+4,671
MO icon
149
Altria Group
MO
$122B
$454K 0.06%
+6,766
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$29B
$451K 0.06%
+7,698