TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$548K
3
+$398K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$305K
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$291K

Top Sells

1
+$446K
2
+$407K
3
+$384K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$302K
5
JKHY icon
Jack Henry & Associates
JKHY
+$253K

Sector Composition

1 Technology 19.62%
2 Financials 16.78%
3 Industrials 9.44%
4 Healthcare 5.72%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.09%
69,061
227
$237K 0.09%
3,910
+113
228
$236K 0.09%
4,889
+400
229
$236K 0.09%
756
230
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231
$233K 0.09%
2,365
+3
232
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2,451
+9
233
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2,424
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234
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235
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1,375
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236
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237
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3,000
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238
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1,912
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239
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240
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2,023
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241
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5,703
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242
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244
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245
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1,441
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246
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247
$207K 0.08%
879
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248
$206K 0.08%
477
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249
$203K 0.08%
+2,022
250
$158K 0.06%
11,742
7 8 9
10
11