TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
+$635K
2
+$553K
3
+$515K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$427K
5
DJT icon
Trump Media & Technology Group
DJT
+$306K

Top Sells

1
+$475K
2
+$462K
3
+$390K
4
CAT icon
Caterpillar
CAT
+$339K
5
HD icon
Home Depot
HD
+$227K

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
MNST icon
226
Monster Beverage
MNST
$69.7B
$220K 0.09%
3,506
NOC icon
227
Northrop Grumman
NOC
$79.6B
$219K 0.09%
439
PSX icon
228
Phillips 66
PSX
$57.3B
$218K 0.09%
1,829
+7
SF icon
229
Stifel
SF
$12.3B
$218K 0.09%
2,100
-95
DPZ icon
230
Domino's
DPZ
$13.9B
$214K 0.09%
476
+2
ETR icon
231
Entergy
ETR
$42.4B
$213K 0.09%
2,564
+9
TDIV icon
232
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$213K 0.09%
+2,362
FNF icon
233
Fidelity National Financial
FNF
$15.8B
$213K 0.09%
3,797
+152
MDT icon
234
Medtronic
MDT
$123B
$210K 0.09%
2,408
+84
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$210K 0.09%
+2,200
FDX icon
236
FedEx
FDX
$63.1B
$209K 0.09%
917
SHV icon
237
iShares Short Treasury Bond ETF
SHV
$20.7B
$208K 0.09%
+1,882
PDP icon
238
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$207K 0.09%
+1,910
VLO icon
239
Valero Energy
VLO
$55.4B
$207K 0.09%
1,537
-25
TXN icon
240
Texas Instruments
TXN
$145B
$203K 0.09%
+980
USB icon
241
US Bancorp
USB
$73.2B
$203K 0.08%
+4,489
FNX icon
242
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$202K 0.08%
+1,758
SYY icon
243
Sysco
SYY
$35.8B
$202K 0.08%
2,662
-5
PLTR icon
244
Palantir
PLTR
$415B
$201K 0.08%
+1,475
IYM icon
245
iShares US Basic Materials ETF
IYM
$550M
$201K 0.08%
+1,435
RUM icon
246
Rumble
RUM
$1.91B
$170K 0.07%
+18,970
PDBC icon
247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$153K 0.06%
11,742
LAND
248
Gladstone Land Corp
LAND
$358M
$142K 0.06%
14,000
CHPT icon
249
ChargePoint
CHPT
$202M
$28.1K 0.01%
2,000
+1,000
IQV icon
250
IQVIA
IQV
$37.6B
– –
-1,136
7 8 9
10
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