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
$239M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$540K
3
+$489K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$395K
5
DJT icon
Trump Media & Technology Group
DJT
+$370K

Top Sells

1
+$566K
2
+$418K
3
+$341K
4
CAT icon
Caterpillar
CAT
+$291K
5
HD icon
Home Depot
HD
+$224K

Sector Composition

1 Technology 19.95%
2 Financials 16.2%
3 Industrials 9.75%
4 Healthcare 5.97%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.09%
3,506
227
$219K 0.09%
439
228
$218K 0.09%
1,829
+7
229
$218K 0.09%
2,100
-95
230
$214K 0.09%
476
+2
231
$213K 0.09%
2,564
+9
232
$213K 0.09%
+2,362
233
$213K 0.09%
3,797
+152
234
$210K 0.09%
2,408
+84
235
$210K 0.09%
+2,200
236
$209K 0.09%
917
237
$208K 0.09%
+1,882
238
$207K 0.09%
+1,910
239
$207K 0.09%
1,537
-25
240
$203K 0.09%
+980
241
$203K 0.08%
+4,489
242
$202K 0.08%
+1,758
243
$202K 0.08%
2,662
-5
244
$201K 0.08%
+1,475
245
$201K 0.08%
+1,435
246
$170K 0.07%
+18,970
247
$153K 0.06%
11,742
248
$142K 0.06%
14,000
249
$28.1K 0.01%
2,000
+1,000
250
– –
-1,136
7 8 9
10
11