TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+8.46%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
236
New
18
Increased
102
Reduced
71
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$867K |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$615K |
| 3 |
T-Mobile US
TMUS
|
$605K |
| 4 |
Cintas
CTAS
|
$560K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$493K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$413K |
| 2 |
iShares Silver Trust
SLV
|
$310K |
| 3 |
Chevron
CVX
|
$259K |
| 4 |
JPMorgan Chase
JPM
|
$221K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$76B
| $204K | 0.1% |
+4,456
| New | +$204K |
|
227
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $203K | 0.1% |
+1,967
| New | +$203K |
|
228
3M
MMM
$82.8B
| $202K | 0.1% |
+1,475
| New | +$202K |
|
229
Targa Resources
TRGP
$36.1B
| $202K | 0.1% |
+1,362
| New | +$202K |
|
|
LAND
230
Gladstone Land Corp
LAND
$333M
| $195K | 0.1% |
14,000
| – | – |
|
231
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $158K | 0.08% |
11,742
| – | – |
|
|
232
Sprott Physical Silver Trust
PSLV
$7.61B
| – | – |
-21,271
| Closed | -$211K |
|
|
233
iShares Silver Trust
SLV
$20.1B
| – | – |
-11,681
| Closed | -$310K |
|
234
West Pharmaceutical
WST
$17.8B
| – | – |
-641
| Closed | -$211K |
|
|
AIFF
235
Firefly Neuroscience, Inc. Common Stock
AIFF
$36.2M
| – | – |
-16,000
| Closed | -$33.1K |
|
|
236
Genuine Parts
GPC
$19.4B
| – | – |
-2,985
| Closed | -$413K |
|