TWM
FV icon

Trueblood Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Trueblood Wealth Management’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.54M Buy
25,452
+557
+2% +$35.9K 0.6% 50
2025
Q4 		$1.57M Buy
24,895
+1,406
+6% +$87.1K 0.61% 49
2025
Q3 		$1.45M Buy
23,489
+726
+3% +$44.2K 0.57% 56
2025
Q2 		$1.35M Buy
22,763
+2,069
+10% +$115K 0.56% 56
2025
Q1 		$1.14M Buy
20,694
+5,833
+39% +$346K 0.53% 59
2024
Q4 		$878K Buy
14,861
+2,731
+23% +$164K 0.43% 72
2024
Q3 		$707K Buy
12,130
+1,105
+10% +$62.1K 0.35% 92
2024
Q2 		$631K Buy
11,025
+627
+6% +$35K 0.36% 91
2024
Q1 		$595K Sell
10,398
-342
-3% -$18.5K 0.34% 96
2023
Q4 		$554K Buy
+10,740
New +$496K 0.35% 94

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 1-Year Est. Return