TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$636K
3
+$598K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$585K
5
GILD icon
Gilead Sciences
GILD
+$542K

Top Sells

1
+$1.66M
2
+$713K
3
+$700K
4
ADP icon
Automatic Data Processing
ADP
+$698K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$619K

Sector Composition

1 Technology 19.11%
2 Financials 15.84%
3 Industrials 9.3%
4 Healthcare 6.36%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$831B
$13.5M 5.29%
42,035
-2,304
AAPL icon
2
Apple
AAPL
$3.97T
$9.4M 3.67%
34,590
-926
MSFT icon
3
Microsoft
MSFT
$3.14T
$6.96M 2.72%
14,389
-264
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$4.33M 1.69%
22,616
+1,556
NVDA icon
5
NVIDIA
NVDA
$4.9T
$4.29M 1.67%
23,003
+3,211
RDVI icon
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$4.27M 1.67%
162,908
+20,333
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$3.61M 1.41%
94,229
+1,185
FTA icon
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$3.52M 1.38%
40,902
+1,275
CAT icon
9
Caterpillar
CAT
$370B
$3.19M 1.24%
5,567
-189
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$3.06M 1.19%
88,207
+10,841
CINF icon
11
Cincinnati Financial
CINF
$26B
$2.89M 1.13%
17,708
+3
FGD icon
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
$2.84M 1.11%
93,973
+7,509
ORCL icon
13
Oracle
ORCL
$503B
$2.69M 1.05%
13,778
+8
VOO icon
14
Vanguard S&P 500 ETF
VOO
$893B
$2.54M 0.99%
4,044
+356
WMT icon
15
Walmart Inc
WMT
$1.02T
$2.52M 0.98%
22,633
+409
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$9.61B
$2.42M 0.94%
60,130
+7,557
RSG icon
17
Republic Services
RSG
$64.2B
$2.32M 0.9%
10,934
-182
IFV icon
18
First Trust Dorsey Wright International Focus 5 ETF
IFV
$241M
$2.27M 0.89%
91,392
+4,767
AMZN icon
19
Amazon
AMZN
$2.69T
$2.2M 0.86%
9,546
+195
ABBV icon
20
AbbVie
ABBV
$369B
$2.2M 0.86%
9,642
+2,793
CVX icon
21
Chevron
CVX
$366B
$2.18M 0.85%
14,307
-538
ADI icon
22
Analog Devices
ADI
$181B
$2.15M 0.84%
7,929
-69
GDX icon
23
VanEck Gold Miners ETF
GDX
$31.2B
$2.11M 0.82%
24,553
-2,348
GS icon
24
Goldman Sachs
GS
$273B
$2.05M 0.8%
2,335
+22
ACN icon
25
Accenture
ACN
$121B
$2.03M 0.79%
7,565
-1,102
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