TWM

Trueblood Wealth Management Portfolio holdings

AUM $239M
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$553K
3
+$515K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$427K
5
DJT icon
Trump Media & Technology Group
DJT
+$306K

Top Sells

1
+$475K
2
+$462K
3
+$390K
4
CAT icon
Caterpillar
CAT
+$339K
5
HD icon
Home Depot
HD
+$227K

Sector Composition

1 Technology 19.95%
2 Financials 16.2%
3 Industrials 9.75%
4 Healthcare 5.97%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$810B
$13M 5.43%
44,793
-1,638
AAPL icon
2
Apple
AAPL
$3.74T
$7.29M 3.05%
35,553
+44
MSFT icon
3
Microsoft
MSFT
$3.82T
$7.28M 3.04%
14,637
+377
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.78M 1.58%
20,795
+2,834
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$3.22M 1.35%
130,488
+6,924
AJG icon
6
Arthur J. Gallagher & Co
AJG
$71.9B
$3.2M 1.34%
9,990
+182
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$3.2M 1.34%
90,577
+3,115
NVDA icon
8
NVIDIA
NVDA
$4.46T
$3.16M 1.32%
20,024
+882
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$3.07M 1.29%
39,090
+1,857
ORCL icon
10
Oracle
ORCL
$830B
$3.06M 1.28%
14,013
+364
ACN icon
11
Accenture
ACN
$148B
$2.75M 1.15%
9,192
-87
RSG icon
12
Republic Services
RSG
$68.6B
$2.66M 1.11%
10,785
+288
CINF icon
13
Cincinnati Financial
CINF
$23.9B
$2.64M 1.1%
17,702
+1
CGGO icon
14
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$2.39M 1%
74,664
+6,931
CAT icon
15
Caterpillar
CAT
$247B
$2.3M 0.96%
5,914
-872
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$2.27M 0.95%
82,346
+8,369
CVX icon
17
Chevron
CVX
$308B
$2.14M 0.9%
14,955
-67
BRO icon
18
Brown & Brown
BRO
$29B
$2.12M 0.89%
19,165
+476
WMT icon
19
Walmart
WMT
$859B
$2.1M 0.88%
21,519
+614
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.4B
$2.1M 0.88%
23,054
+1,961
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$2.07M 0.86%
3,639
+752
AMZN icon
22
Amazon
AMZN
$2.27T
$2.02M 0.85%
9,215
+156
LIN icon
23
Linde
LIN
$211B
$2.02M 0.84%
4,302
+239
QCOM icon
24
Qualcomm
QCOM
$176B
$1.97M 0.82%
12,339
+558
ADI icon
25
Analog Devices
ADI
$119B
$1.95M 0.81%
8,184
-1,639
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