TWM
Trueblood Wealth Management Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
+$12.7M (+6%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
7.2%
Top 10 Holdings %Top 10 Hldgs %
21.04%
Holding
243
New
18
Increased
117
Reduced
64
Closed
8
Top Buys
| 1 | $654K | |
| 2 | $599K | |
| 3 | $565K | |
| 4 | $529K | |
| 5 | $524K |
Top Sells
| 1 | $772K | |
| 2 | $344K | |
| 3 | $270K | |
| 4 | $243K | |
| 5 | $218K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 16.23% |
| 3 | Industrials | 9.95% |
| 4 | Healthcare | 7.51% |
| 5 | Energy | 5.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.79M | 0.83% | 73,977 +9,316 | +14% | +$225K | |||
| $1.72M | 0.8% | 9,059 +1,076 | +13% | +$205K | |||
| $1.71M | 0.79% | 5,587 +477 | +9% | +$146K | |||
| $1.7M | 0.79% | 7,030 +186 | +3% | +$45.1K | |||
| $1.67M | 0.77% | 14,009 +109 | +0.8% | +$13K | |||
| $1.65M | 0.77% | 5,297 +101 | +2% | +$31.6K | |||
| $1.64M | 0.76% | 3,077 +157 | +5% | +$83.6K | |||
| $1.61M | 0.75% | 29,175 +515 | +2% | +$28.4K | |||
| $1.52M | 0.71% | 76,110 +20,015 | +36% | +$400K | |||
| $1.51M | 0.7% | 1,597 +212 | +15% | +$201K | |||
| $1.51M | 0.7% | 4,991 +821 | +20% | +$248K | |||
| $1.5M | 0.69% | 4,022 +882 | +28% | +$328K | |||
| $1.49M | 0.69% | 23,475 +1,751 | +8% | +$111K | |||
| $1.48M | 0.69% | 2,887 +551 | +24% | +$283K | |||
| $1.46M | 0.68% | 18,645 -451 | -2% | -$35.4K | |||
| $1.46M | 0.68% | 43,692 +15,612 | +56% | +$521K | |||
| $1.41M | 0.65% | 8,251 +369 | +5% | +$62.9K | |||
| $1.39M | 0.64% | 3,957 +1,343 | +51% | +$471K | |||
| $1.39M | 0.64% | 9,049 +1 | +0% | +$153 | |||
| $1.38M | 0.64% | 4,085 +418 | +11% | +$141K | |||
| $1.35M | 0.63% | 8,167 -211 | -3% | -$35K | |||
| $1.35M | 0.63% | 13,648 -1,014 | -7% | -$101K | |||
| $1.35M | 0.63% | 52,852 -2,187 | -4% | -$55.8K | |||
| $1.32M | 0.61% | 6,306 +192 | +3% | +$40.2K | |||
| $1.3M | 0.6% | 42,105 +14,125 | +50% | +$436K |
