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
CATX icon
226
Perspective Therapeutics
CATX
$173M
$237K 0.09%
69,061
FNF icon
227
Fidelity National Financial
FNF
$14.3B
$237K 0.09%
3,910
+113
USB icon
228
US Bancorp
USB
$84.6B
$236K 0.09%
4,889
+400
TPL icon
229
Texas Pacific Land
TPL
$23.3B
$236K 0.09%
756
SLV icon
230
iShares Silver Trust
SLV
$46.3B
$233K 0.09%
+5,509
TDIV icon
231
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$233K 0.09%
2,365
+3
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$233K 0.09%
2,451
+9
MDT icon
233
Medtronic
MDT
$124B
$231K 0.09%
2,424
+16
WMS icon
234
Advanced Drainage Systems
WMS
$12.4B
$230K 0.09%
+1,661
TRGP icon
235
Targa Resources
TRGP
$39.8B
$230K 0.09%
1,375
+7
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$230K 0.09%
2,202
+2
SF icon
237
Stifel
SF
$13.2B
$227K 0.09%
2,000
-100
PDP icon
238
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$226K 0.09%
1,912
+2
VEEV icon
239
Veeva Systems
VEEV
$36.5B
$225K 0.09%
+754
SHV icon
240
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$224K 0.09%
2,023
+141
CMG icon
241
Chipotle Mexican Grill
CMG
$52.8B
$224K 0.09%
5,703
+253
FNX icon
242
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$221K 0.09%
1,761
+3
SYY icon
243
Sysco
SYY
$37.7B
$219K 0.09%
2,662
GLD icon
244
SPDR Gold Trust
GLD
$157B
$216K 0.08%
+607
IYM icon
245
iShares US Basic Materials ETF
IYM
$941M
$214K 0.08%
1,441
+6
IQV icon
246
IQVIA
IQV
$40.5B
$213K 0.08%
+1,123
FDX icon
247
FedEx
FDX
$72.5B
$207K 0.08%
879
-38
DPZ icon
248
Domino's
DPZ
$13.5B
$206K 0.08%
477
+1
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$136B
$203K 0.08%
+2,022
PDBC icon
250
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$158K 0.06%
11,742
7 8 9
10
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