TWM
Trueblood Wealth Management Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
+$12.7M (+6%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
7.2%
Top 10 Holdings %Top 10 Hldgs %
21.04%
Holding
243
New
18
Increased
117
Reduced
64
Closed
8
Top Buys
| 1 | $654K | |
| 2 | $599K | |
| 3 | $565K | |
| 4 | $529K | |
| 5 | $524K |
Top Sells
| 1 | $772K | |
| 2 | $344K | |
| 3 | $270K | |
| 4 | $243K | |
| 5 | $218K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 16.23% |
| 3 | Industrials | 9.95% |
| 4 | Healthcare | 7.51% |
| 5 | Energy | 5.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.4M | 5.28% | 46,431 -3,148 | -6% | -$772K | |||
| $7.89M | 3.66% | 35,509 +195 | +0.6% | +$43.3K | |||
| $5.35M | 2.48% | 14,260 +429 | +3% | +$161K | |||
| $3.39M | 1.57% | 9,808 +447 | +5% | +$154K | |||
| $3.11M | 1.44% | 17,961 +3,264 | +22% | +$565K | |||
| $2.93M | 1.36% | 123,564 +25,256 | +26% | +$599K | |||
| $2.93M | 1.36% | 87,462 +5,948 | +7% | +$199K | |||
| $2.9M | 1.34% | 9,279 -778 | -8% | -$243K | |||
| $2.86M | 1.32% | 37,233 +1,891 | +5% | +$145K | |||
| $2.61M | 1.21% | 17,701 +419 | +2% | +$61.9K | |||
| $2.54M | 1.18% | 10,497 +1,409 | +16% | +$341K | |||
| $2.51M | 1.17% | 15,022 -358 | -2% | -$59.9K | |||
| $2.32M | 1.08% | 18,689 +1,156 | +7% | +$144K | |||
| $2.31M | 1.07% | 4,413 +16 | +0.4% | +$8.38K | |||
| $2.24M | 1.04% | 6,786 +33 | +0.5% | +$10.9K | |||
| $2.17M | 1% | 5,911 +101 | +2% | +$37K | |||
| $2.07M | 0.96% | 19,142 +1,915 | +11% | +$208K | |||
| $2.03M | 0.94% | 3,994 +211 | +6% | +$107K | |||
| $1.98M | 0.92% | 9,823 +804 | +9% | +$162K | |||
| $1.92M | 0.89% | 67,733 +18,490 | +38% | +$524K | |||
| $1.91M | 0.89% | 13,649 +953 | +8% | +$133K | |||
| $1.89M | 0.88% | 4,063 +305 | +8% | +$142K | |||
| $1.89M | 0.88% | 21,093 -2,071 | -9% | -$186K | |||
| $1.84M | 0.85% | 20,905 +6,026 | +41% | +$529K | |||
| $1.81M | 0.84% | 11,781 +964 | +9% | +$148K |
