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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.1% | 1,562 -79 | -5% | -$10.4K | |||
| $205K | 0.1% | 3,506 | New | +$205K | |||
| $204K | 0.09% | 1,399 | New | +$204K | |||
| $201K | 0.09% | 2,000 | – | – | |||
| $200K | 0.09% | 1,136 +1 | +0.1% | +$176 | |||
| $200K | 0.09% | 2,667 -11 | -0.4% | -$825 | |||
| $160K | 0.07% | 11,742 | – | – | |||
| $147K | 0.07% | 14,000 | – | – | |||
| $47.4K | 0.02% | 22,236 | – | – | |||
| $12.1K | 0.01% | 20,000 | New | +$12.1K | |||
| $0 | 0% | 0 -1,948 | Closed | – | |||
| $0 | 0% | 0 -14,000 | Closed | – | |||
| $0 | 0% | 0 -1,785 | Closed | – | |||
| $0 | 0% | 0 -28,824 | Closed | – | |||
| $0 | 0% | 0 -4,067 | Closed | – | |||
| $0 | 0% | 0 -4,467 | Closed | – | |||
| $0 | 0% | 0 -1,518 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – |
