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
SPYG icon
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.8B
$235K 0.09%
2,204
+2
MDT icon
227
Medtronic
MDT
$111B
$235K 0.09%
2,443
+19
PSX icon
228
Phillips 66
PSX
$62.6B
$234K 0.09%
1,817
-18
CMG icon
229
Chipotle Mexican Grill
CMG
$46.8B
$233K 0.09%
6,295
+592
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$232K 0.09%
2,461
+10
TDIV icon
231
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.97B
$230K 0.09%
2,374
+9
SJM icon
232
J.M. Smucker
SJM
$10.2B
$229K 0.09%
2,346
JKHY icon
233
Jack Henry & Associates
JKHY
$11.1B
$225K 0.09%
+1,233
AXON icon
234
Axon Enterprise
AXON
$32.4B
$224K 0.09%
395
IYM icon
235
iShares US Basic Materials ETF
IYM
$1.41B
$223K 0.09%
1,448
+7
PDP icon
236
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$223K 0.09%
1,912
FNX icon
237
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$222K 0.09%
1,765
+4
FCX icon
238
Freeport-McMoran
FCX
$100B
$222K 0.09%
+4,370
TPL icon
239
Texas Pacific Land
TPL
$29.7B
$218K 0.09%
758
+2
HBAN icon
240
Huntington Bancshares
HBAN
$34.8B
$214K 0.08%
+12,315
USB icon
241
US Bancorp
USB
$89.1B
$212K 0.08%
3,965
-924
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$136B
$211K 0.08%
2,109
+87
ALAB icon
243
Astera Labs
ALAB
$29.6B
$208K 0.08%
+1,250
GEV icon
244
GE Vernova
GEV
$268B
$203K 0.08%
+310
JCI icon
245
Johnson Controls International
JCI
$86.6B
$202K 0.08%
+1,689
GRAB icon
246
Grab
GRAB
$17.4B
$202K 0.08%
40,430
+20,430
VLO icon
247
Valero Energy
VLO
$67.6B
$201K 0.08%
1,236
-339
PDBC icon
248
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.06B
$161K 0.06%
12,188
+446
SOUN icon
249
SoundHound AI
SOUN
$3.48B
$150K 0.06%
+15,000
DJT icon
250
Trump Media & Technology Group
DJT
$2.77B
$133K 0.05%
10,047
-6,940
7 8 9
10
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