TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$636K
3
+$598K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$585K
5
GILD icon
Gilead Sciences
GILD
+$542K

Top Sells

1
+$1.66M
2
+$713K
3
+$700K
4
ADP icon
Automatic Data Processing
ADP
+$698K
5
AJG icon
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
CGDG icon
26
Capital Group Dividend Growers ETF
CGDG
$4.74B
$2.02M 0.79%
56,658
+7,297
TSM icon
27
TSMC
TSM
$1.92T
$2.02M 0.79%
6,637
-41
AJG icon
28
Arthur J. Gallagher & Co
AJG
$56.9B
$2.01M 0.79%
7,782
-2,339
AVGO icon
29
Broadcom
AVGO
$1.92T
$1.99M 0.78%
5,757
-356
APH icon
30
Amphenol
APH
$186B
$1.97M 0.77%
14,610
+644
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$8.02B
$1.92M 0.75%
20,721
-66
V icon
32
Visa
V
$610B
$1.91M 0.75%
5,446
+373
CGGR icon
33
Capital Group Growth ETF
CGGR
$21.9B
$1.91M 0.74%
42,883
+7,681
LIN icon
34
Linde
LIN
$228B
$1.91M 0.74%
4,469
+69
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.13T
$1.86M 0.73%
5,948
+65
CGIE icon
36
Capital Group International Equity ETF
CGIE
$2.02B
$1.78M 0.69%
51,095
+3,871
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$1.74M 0.68%
19,169
+110
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.74M 0.68%
3,456
+200
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$5.45B
$1.72M 0.67%
58,350
+4,787
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.72M 0.67%
19,174
+1,950
HD icon
41
Home Depot
HD
$348B
$1.71M 0.67%
4,979
-195
CB icon
42
Chubb
CB
$129B
$1.7M 0.66%
5,452
+48
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$31.2B
$1.66M 0.65%
38,128
+3,586
SNA icon
44
Snap-on
SNA
$19.8B
$1.64M 0.64%
4,751
+245
SYK icon
45
Stryker
SYK
$131B
$1.61M 0.63%
4,592
XOM icon
46
Exxon Mobil
XOM
$609B
$1.61M 0.63%
13,379
-574
MCD icon
47
McDonald's
MCD
$221B
$1.57M 0.61%
5,150
-120
BRO icon
48
Brown & Brown
BRO
$23B
$1.57M 0.61%
19,675
+121
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$1.57M 0.61%
24,895
+1,406
JNJ icon
50
Johnson & Johnson
JNJ
$564B
$1.56M 0.61%
7,530
-274
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