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
MRVL icon
201
Marvell Technology
MRVL
$155B
$317K 0.05%
+3,203
MDT icon
202
Medtronic
MDT
$97.8B
$317K 0.05%
+3,624
PLD icon
203
Prologis
PLD
$131B
$316K 0.04%
+2,391
ADBE icon
204
Adobe
ADBE
$100B
$313K 0.04%
+1,287
SLB icon
205
SLB Ltd
SLB
$82.8B
$312K 0.04%
+6,040
AGNC icon
206
AGNC Investment
AGNC
$11.9B
$308K 0.04%
+30,310
ADP icon
207
Automatic Data Processing
ADP
$85.7B
$302K 0.04%
+1,475
VRT icon
208
Vertiv
VRT
$142B
$301K 0.04%
+1,201
APP icon
209
Applovin
APP
$168B
$300K 0.04%
+755
AEP icon
210
American Electric Power
AEP
$68.1B
$295K 0.04%
+2,250
PSX icon
211
Phillips 66
PSX
$70.6B
$285K 0.04%
+1,565
CVS icon
212
CVS Health
CVS
$122B
$284K 0.04%
+3,960
BSX icon
213
Boston Scientific
BSX
$78.3B
$283K 0.04%
+4,515
HCA icon
214
HCA Healthcare
HCA
$93.8B
$283K 0.04%
+598
PNC icon
215
PNC Financial Services
PNC
$85.5B
$280K 0.04%
+1,346
GM icon
216
General Motors
GM
$67.5B
$280K 0.04%
+3,754
STX icon
217
Seagate
STX
$178B
$272K 0.04%
+694
BMY icon
218
Bristol-Myers Squibb
BMY
$116B
$270K 0.04%
+4,453
SBUX icon
219
Starbucks
SBUX
$122B
$268K 0.04%
+2,995
BK icon
220
Bank of New York Mellon
BK
$92.7B
$268K 0.04%
+2,260
LHX icon
221
L3Harris
LHX
$56.5B
$268K 0.04%
+776
EA icon
222
Electronic Arts
EA
$50.3B
$268K 0.04%
+1,313
AON icon
223
Aon
AON
$67.8B
$266K 0.04%
+824
NSC icon
224
Norfolk Southern
NSC
$71B
$265K 0.04%
+925
PWR icon
225
Quanta Services
PWR
$116B
$262K 0.04%
+477