TWM
Trueblood Wealth Management Portfolio holdings
AUM
$256M
1-Year Est. Return
18.2%
1 Year Est. Return
+18.2%
AUM
$256M
AUM Growth
+$17.3M
(+7.2%)
Holding
261
Top Buys
| 1 | +$1.66M | |
| 2 | +$573K | |
| 3 | +$413K | |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$312K |
| 5 |
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
|
+$299K |
Top Sells
| 1 | +$468K | |
| 2 | +$385K | |
| 3 | +$384K | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$302K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$264K |
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 | |
|---|---|---|---|---|---|---|
251
Rumble
RUM
$2.05B
| $137K | 0.05% |
18,970
|
|
||
|
LAND
252
Gladstone Land Corp
LAND
$374M
| $128K | 0.05% |
14,000
|
|
||
253
Grab
GRAB
$17.9B
| $120K | 0.05% |
+20,000
|
|
||
254
NIO
NIO
$11.9B
| $109K | 0.04% |
+14,357
|
|
||
255
Astera Labs
ALAB
$30.7B
| – | – |
-2,500
|
|
||
256
Verisk Analytics
VRSK
$30.7B
| – | – |
-792
|
|
||
|
257
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
| – | – |
-6,000
|
|
||
258
Texas Instruments
TXN
$174B
| – | – |
-980
|
|
||
259
Invesco Dorsey Wright Technology Momentum ETF
PTF
$398M
| – | – |
-5,623
|
|
||
260
Jack Henry & Associates
JKHY
$13.8B
| – | – |
-1,406
|
|
||
261
ChargePoint
CHPT
$165M
| – | – |
-2,000
|
|