TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$624K
3
+$580K
4
WMT icon
Walmart Inc
WMT
+$565K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$549K

Top Sells

1
+$803K
2
+$444K
3
+$361K
4
ALAB icon
Astera Labs
ALAB
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$319K

Sector Composition

1 Technology 18.43%
2 Financials 16.23%
3 Industrials 9.95%
4 Healthcare 7.51%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.1%
1,562
-79
227
$205K 0.1%
+3,506
228
$204K 0.09%
+1,399
229
$201K 0.09%
2,000
230
$200K 0.09%
1,136
+1
231
$200K 0.09%
2,667
-11
232
$160K 0.07%
11,742
233
$147K 0.07%
14,000
234
$47.4K 0.02%
22,236
235
$12.1K 0.01%
+1,000
236
– –
-4,067
237
– –
-4,467
238
– –
-1,518
239
– –
-1,948
240
– –
-14,000
241
– –
-1,785
242
– –
-28,824
243
– –
-2,500
6 7 8 9
10