TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$538K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$344K
3
+$319K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$309K
5
CTVA icon
Corteva
CTVA
+$300K

Top Sells

1
+$513K
2
+$464K
3
+$440K
4
QCOM icon
Qualcomm
QCOM
+$346K
5
UNH icon
UnitedHealth
UNH
+$322K

Sector Composition

1 Technology 16.68%
2 Financials 13.86%
3 Industrials 9.88%
4 Healthcare 5.87%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$806B
$12.1M 4.73%
41,132
-903
AAPL icon
2
Apple
AAPL
$4.63T
$8.7M 3.4%
34,278
-312
MSFT icon
3
Microsoft
MSFT
$3.28T
$5.37M 2.1%
14,497
+108
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$4.61M 1.8%
24,044
+1,428
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
$4.29M 1.68%
167,972
+5,064
NVDA icon
6
NVIDIA
NVDA
$5.4T
$4.08M 1.6%
23,416
+413
CAT icon
7
Caterpillar
CAT
$419B
$3.96M 1.55%
5,595
+28
FTA icon
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$3.78M 1.48%
40,958
+56
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$3.76M 1.47%
95,381
+1,152
FGD icon
10
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.46B
$3.21M 1.25%
100,398
+6,425
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$3.18M 1.24%
95,233
+7,026
CVX icon
12
Chevron
CVX
$374B
$2.95M 1.15%
14,243
-64
CINF icon
13
Cincinnati Financial
CINF
$24.4B
$2.79M 1.09%
17,712
+4
WMT icon
14
Walmart Inc
WMT
$901B
$2.73M 1.07%
22,006
-627
ADI icon
15
Analog Devices
ADI
$206B
$2.61M 1.02%
8,203
+274
VOO icon
16
Vanguard S&P 500 ETF
VOO
$981B
$2.59M 1.01%
4,342
+298
CGUS icon
17
Capital Group Core Equity ETF
CGUS
$10.9B
$2.48M 0.97%
64,500
+4,370
IFV icon
18
First Trust Dorsey Wright International Focus 5 ETF
IFV
$257M
$2.42M 0.95%
95,782
+4,390
RSG icon
19
Republic Services
RSG
$62B
$2.39M 0.93%
10,905
-29
XOM icon
20
Exxon Mobil
XOM
$620B
$2.23M 0.87%
13,130
-249
GDX icon
21
VanEck Gold Miners ETF
GDX
$26.8B
$2.23M 0.87%
24,253
-300
LIN icon
22
Linde
LIN
$229B
$2.22M 0.87%
4,487
+18
CGDG icon
23
Capital Group Dividend Growers ETF
CGDG
$5.07B
$2.2M 0.86%
61,208
+4,550
ABBV icon
24
AbbVie
ABBV
$381B
$2.09M 0.82%
9,619
-23
TSM icon
25
TSMC
TSM
$2.32T
$1.96M 0.77%
5,813
-824
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