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
VUSB icon
176
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$388K 0.06%
+7,796
TER icon
177
Teradyne
TER
$52.9B
$386K 0.05%
+1,303
INTC icon
178
Intel
INTC
$547B
$385K 0.05%
+8,732
BA icon
179
Boeing
BA
$174B
$380K 0.05%
+1,909
FEX icon
180
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$374K 0.05%
+3,064
WDC icon
181
Western Digital
WDC
$166B
$372K 0.05%
+1,375
KMI icon
182
Kinder Morgan
KMI
$74.8B
$371K 0.05%
+11,066
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$370K 0.05%
+4,467
TMUS icon
184
T-Mobile US
TMUS
$200B
$368K 0.05%
+1,750
ANET icon
185
Arista Networks
ANET
$179B
$364K 0.05%
+2,965
PPLT icon
186
abrdn Physical Platinum Shares ETF
PPLT
$2.5B
$356K 0.05%
+2,000
STWD icon
187
Starwood Property Trust
STWD
$6.32B
$354K 0.05%
+20,000
VUG icon
188
Vanguard Growth ETF
VUG
$225B
$352K 0.05%
+4,842
PGR icon
189
Progressive
PGR
$117B
$350K 0.05%
+1,765
GUNR icon
190
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.44B
$350K 0.05%
+6,341
PH icon
191
Parker-Hannifin
PH
$109B
$346K 0.05%
+387
DFLV icon
192
Dimensional US Large Cap Value ETF
DFLV
$5.92B
$345K 0.05%
+9,653
IWM icon
193
iShares Russell 2000 ETF
IWM
$77.4B
$339K 0.05%
+1,365
LUV icon
194
Southwest Airlines
LUV
$18.8B
$338K 0.05%
+8,948
AMAT icon
195
Applied Materials
AMAT
$347B
$333K 0.05%
+973
WELL icon
196
Welltower
WELL
$151B
$331K 0.05%
+1,672
ASML icon
197
ASML
ASML
$579B
$330K 0.05%
+250
HON icon
198
Honeywell
HON
$135B
$325K 0.05%
+1,437
MCK icon
199
McKesson
MCK
$91.4B
$322K 0.05%
+372
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$111B
$317K 0.05%
+711