TWM

Trueblood Wealth Management Portfolio holdings

AUM $239M
This Quarter Return
+1.09%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$6.21M
Cap. Flow %
3.06%
Top 10 Hldgs %
22.61%
Holding
241
New
10
Increased
103
Reduced
67
Closed
16

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$1.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$823K
3
COP icon
ConocoPhillips
COP
$595K
4
AMZN icon
Amazon
AMZN
$475K
5
TSLA icon
Tesla
TSLA
$408K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$924K
2
MRO
Marathon Oil Corporation
MRO
$627K
3
MRK icon
Merck
MRK
$482K
4
MCD icon
McDonald's
MCD
$347K
5
JNJ icon
Johnson & Johnson
JNJ
$322K

Sector Composition

1 Technology 21.09%
2 Financials 16.37%
3 Industrials 9.98%
4 Healthcare 7.28%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
226
ASML
ASML
$285B
– –
-247
Closed -$206K
CI icon
227
Cigna
CI
$80.3B
– –
-624
Closed -$216K
CVS icon
228
CVS Health
CVS
$94B
– –
-3,855
Closed -$242K
D icon
229
Dominion Energy
D
$50.5B
– –
-3,840
Closed -$222K
DOW icon
230
Dow Inc
DOW
$17.3B
– –
-4,064
Closed -$222K
FCX icon
231
Freeport-McMoran
FCX
$64.5B
– –
-4,835
Closed -$241K
GE icon
232
GE Aerospace
GE
$292B
– –
-1,168
Closed -$220K
INTC icon
233
Intel
INTC
$106B
– –
-9,604
Closed -$225K
IYM icon
234
iShares US Basic Materials ETF
IYM
$563M
– –
-1,431
Closed -$215K
MMM icon
235
3M
MMM
$82.2B
– –
-1,475
Closed -$202K
PFE icon
236
Pfizer
PFE
$142B
– –
-9,159
Closed -$265K
TGT icon
237
Target
TGT
$42B
– –
-1,376
Closed -$215K
TXN icon
238
Texas Instruments
TXN
$182B
– –
-1,012
Closed -$209K
WMS icon
239
Advanced Drainage Systems
WMS
$11B
– –
-1,478
Closed -$232K
XLV icon
240
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,399
Closed -$215K
MRO
241
DELISTED
Marathon Oil Corporation
MRO
– –
-23,559
Closed -$627K
6 7 8 9
10