TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$573K
3
+$413K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$312K
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$299K

Top Sells

1
+$468K
2
+$385K
3
+$384K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$302K
5
TMO icon
Thermo Fisher Scientific
TMO
+$264K

Sector Composition

1 Technology 19.62%
2 Financials 16.78%
3 Industrials 9.44%
4 Healthcare 5.72%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$841B
$14M 5.45%
44,339
-454
AAPL icon
2
Apple
AAPL
$4.22T
$9.04M 3.53%
35,516
-37
MSFT icon
3
Microsoft
MSFT
$3.57T
$7.59M 2.96%
14,653
+16
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$4M 1.56%
21,060
+265
ORCL icon
5
Oracle
ORCL
$581B
$3.87M 1.51%
13,770
-243
NVDA icon
6
NVIDIA
NVDA
$4.37T
$3.69M 1.44%
19,792
-232
RDVI icon
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.55B
$3.69M 1.44%
142,575
+12,087
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.29B
$3.54M 1.38%
93,044
+2,467
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$3.3M 1.29%
39,627
+537
AJG icon
10
Arthur J. Gallagher & Co
AJG
$62.6B
$3.13M 1.22%
10,121
+131
CINF icon
11
Cincinnati Financial
CINF
$25.3B
$2.8M 1.09%
17,705
+3
CAT icon
12
Caterpillar
CAT
$273B
$2.75M 1.07%
5,756
-158
CGGO icon
13
Capital Group Global Growth Equity ETF
CGGO
$7.88B
$2.64M 1.03%
77,366
+2,702
RSG icon
14
Republic Services
RSG
$66.4B
$2.55M 0.99%
11,116
+331
FGD icon
15
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$992M
$2.49M 0.97%
86,464
+4,118
CVX icon
16
Chevron
CVX
$304B
$2.31M 0.9%
14,845
-110
WMT icon
17
Walmart
WMT
$908B
$2.29M 0.89%
22,224
+705
VOO icon
18
Vanguard S&P 500 ETF
VOO
$801B
$2.26M 0.88%
3,688
+49
ACN icon
19
Accenture
ACN
$165B
$2.14M 0.83%
8,667
-525
IFV icon
20
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
$2.12M 0.83%
86,625
+4,353
HD icon
21
Home Depot
HD
$357B
$2.1M 0.82%
5,174
-118
LIN icon
22
Linde
LIN
$190B
$2.09M 0.82%
4,400
+98
CGUS icon
23
Capital Group Core Equity ETF
CGUS
$7.98B
$2.08M 0.81%
52,573
+2,143
GDX icon
24
VanEck Gold Miners ETF
GDX
$23.9B
$2.06M 0.8%
26,901
AMZN icon
25
Amazon
AMZN
$2.48T
$2.05M 0.8%
9,351
+136
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