TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.68%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
233
New
25
Increased
87
Reduced
78
Closed
9
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.74M |
| 2 |
Walmart
WMT
|
$526K |
| 3 |
Cintas
CTAS
|
$374K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$303K |
| 5 |
Parker-Hannifin
PH
|
$282K |
Top Sells
| 1 |
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
|
$1.6M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
JPMorgan Chase
JPM
|
$422K |
| 4 |
Gilead Sciences
GILD
|
$388K |
| 5 |
Tractor Supply
TSCO
|
$377K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 9.72% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$3.48M
| – | – |
-20,020
| Closed | -$1.6M |
|
|
227
Gilead Sciences
GILD
$140B
| – | – |
-4,786
| Closed | -$388K |
|
228
Idexx Laboratories
IDXX
$51.8B
| – | – |
-410
| Closed | -$228K |
|
229
New Jersey Resources
NJR
$4.75B
| – | – |
-5,684
| Closed | -$253K |
|
230
Nike
NKE
$114B
| – | – |
-2,054
| Closed | -$223K |
|
231
Power Integrations
POWI
$2.53B
| – | – |
-2,724
| Closed | -$224K |
|
232
Royal Caribbean
RCL
$98.7B
| – | – |
-1,640
| Closed | -$212K |
|
233
Yum! Brands
YUM
$40.8B
| – | – |
-1,725
| Closed | -$225K |
|