TWM

Trueblood Wealth Management Portfolio holdings

AUM $239M
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$605K
3
+$493K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$417K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$401K

Top Sells

1
+$413K
2
+$310K
3
+$259K
4
JPM icon
JPMorgan Chase
JPM
+$221K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$211K

Sector Composition

1 Technology 20.15%
2 Financials 15.54%
3 Industrials 10.42%
4 Healthcare 9.32%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.1%
+4,456
227
$203K 0.1%
+1,967
228
$202K 0.1%
+1,475
229
$202K 0.1%
+1,362
230
$195K 0.1%
14,000
231
$158K 0.08%
11,742
232
– –
-2,985
233
– –
-21,271
234
– –
-11,681
235
– –
-641
236
– –
-5,333
6 7 8 9
10