TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.8%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+1.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
229
New
5
Increased
113
Reduced
59
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.07M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$401K |
| 3 |
Qualcomm
QCOM
|
$324K |
| 4 |
Chipotle Mexican Grill
CMG
|
$246K |
| 5 |
MACOM Technology Solutions
MTSI
|
$223K |
Top Sells
| 1 |
Nordson
NDSN
|
$363K |
| 2 |
Dominion Energy
D
|
$235K |
| 3 |
lululemon athletica
LULU
|
$227K |
| 4 |
Coca-Cola
KO
|
$220K |
| 5 |
Becton Dickinson
BDX
|
$211K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 10.14% |
| 4 | Healthcare | 9.53% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Payoneer
PAYO
$2.43B
| – | – |
-20,752
| Closed | -$101K |
|
227
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| – | – |
-2,064
| Closed | -$204K |
|
228
Ulta Beauty
ULTA
$23.9B
| – | – |
-388
| Closed | -$203K |
|
|
NKLA
229
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-14,176
| Closed | -$14.7K |
|