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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
DE icon
151
Deere & Co
DE
$168B
$447K 0.06%
+792
AVUV icon
152
Avantis US Small Cap Value ETF
AVUV
$28.8B
$447K 0.06%
+4,046
UNP icon
153
Union Pacific
UNP
$168B
$443K 0.06%
+1,826
GLW icon
154
Corning
GLW
$169B
$442K 0.06%
+3,253
BKNG icon
155
Booking.com
BKNG
$143B
$442K 0.06%
+2,625
QLC icon
156
FlexShares US Quality Large Cap Index Fund
QLC
$974M
$428K 0.06%
+5,482
IBIT icon
157
iShares Bitcoin Trust
IBIT
$46.5B
$427K 0.06%
+11,103
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$24.3B
$425K 0.06%
+5,718
TSM icon
159
TSMC
TSM
$2.25T
$425K 0.06%
+1,255
CMCSA icon
160
Comcast
CMCSA
$85B
$421K 0.06%
+14,677
MMM icon
161
3M
MMM
$83.7B
$420K 0.06%
+2,891
DUK icon
162
Duke Energy
DUK
$101B
$417K 0.06%
+3,184
ACN icon
163
Accenture
ACN
$84.1B
$409K 0.06%
+2,065
SO icon
164
Southern Company
SO
$110B
$409K 0.06%
+4,239
CMI icon
165
Cummins
CMI
$91.3B
$407K 0.06%
+756
WM icon
166
Waste Management
WM
$92.5B
$406K 0.06%
+1,769
BE icon
167
Bloom Energy
BE
$77.1B
$406K 0.06%
+3,000
VTV icon
168
Vanguard Value ETF
VTV
$185B
$404K 0.06%
+2,057
APH icon
169
Amphenol
APH
$202B
$403K 0.06%
+3,184
SCHW
170
Charles Schwab
SCHW
$169B
$399K 0.06%
+4,250
SYK icon
171
Stryker
SYK
$125B
$399K 0.06%
+1,211
ITW icon
172
Illinois Tool Works
ITW
$78.5B
$392K 0.06%
+1,497
NEM icon
173
Newmont
NEM
$104B
$392K 0.06%
+3,617
VZ icon
174
Verizon
VZ
$178B
$389K 0.06%
+7,752
HESM icon
175
Hess Midstream
HESM
$4.9B
$389K 0.06%
+10,000