TWM
Trueblood Wealth Management Portfolio holdings
AUM
$256M
1-Year Est. Return
18.84%
This Fund
S&P 500
1 Year Est. Return
+18.84%
AUM
$256M
AUM Growth
-$199K
(-0.08%)
Holding
266
Top Buys
| 1 | +$933K | |
| 2 | +$636K | |
| 3 | +$598K | |
| 4 |
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
|
+$585K |
| 5 |
Gilead Sciences
GILD
|
+$542K |
Top Sells
| 1 | +$1.66M | |
| 2 | +$713K | |
| 3 | +$700K | |
| 4 |
Automatic Data Processing
ADP
|
+$698K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$619K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 9.3% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
251
Gladstone Land Corp
LAND
$431M
| $128K | 0.05% |
14,000
|
|
||
252
NIO
NIO
$16.7B
| $99K | 0.04% |
19,412
+5,055
|
|
||
253
Synopsys
SNPS
$88.3B
| – | – |
-518
|
|
||
254
Sysco
SYY
$36.5B
| – | – |
-2,662
|
|
||
255
Veeva Systems
VEEV
$27.6B
| – | – |
-754
|
|
||
|
COOP
256
DELISTED
Mr. Cooper
COOP
| – | – |
-1,822
|
|
||
257
Domino's
DPZ
$12.4B
| – | – |
-477
|
|
||
258
EOG Resources
EOG
$69.2B
| – | – |
-6,239
|
|
||
|
FISV
259
Fiserv Inc
FISV
$34.2B
| – | – |
-2,930
|
|
||
260
Fidelity National Financial
FNF
$13.7B
| – | – |
-3,910
|
|
||
261
SPDR Gold Trust
GLD
$163B
| – | – |
-607
|
|
||
|
GNTY
262
DELISTED
Guaranty Bancshares
GNTY
| – | – |
-34,100
|
|
||
|
MRSH
263
Marsh
MRSH
$84.1B
| – | – |
-1,317
|
|
||
264
Nike
NKE
$68.8B
| – | – |
-4,772
|
|
||
265
Paychex
PAYX
$33.4B
| – | – |
-2,672
|
|
||
266
Rumble
RUM
$1.49B
| – | – |
-18,970
|
|