TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
+$1.66M
2
+$573K
3
+$413K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$312K
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$299K

Top Sells

1
+$468K
2
+$385K
3
+$384K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$302K
5
TMO icon
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
AVGO icon
26
Broadcom
AVGO
$1.67T
$2.02M 0.79%
6,113
+3
ADI icon
27
Analog Devices
ADI
$147B
$1.97M 0.77%
7,998
-186
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$8.36B
$1.95M 0.76%
20,787
-2,267
TSM icon
29
TSMC
TSM
$1.78T
$1.87M 0.73%
6,678
+23
GS icon
30
Goldman Sachs
GS
$289B
$1.84M 0.72%
2,313
+44
BRO icon
31
Brown & Brown
BRO
$27.3B
$1.83M 0.72%
19,554
+389
V icon
32
Visa
V
$633B
$1.73M 0.68%
5,073
+349
APH icon
33
Amphenol
APH
$189B
$1.73M 0.67%
13,966
-580
CGDG icon
34
Capital Group Dividend Growers ETF
CGDG
$4.22B
$1.71M 0.67%
49,361
+1,917
SYK icon
35
Stryker
SYK
$139B
$1.7M 0.66%
4,592
+234
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$1.69M 0.66%
19,059
+395
ADP icon
37
Automatic Data Processing
ADP
$105B
$1.68M 0.66%
5,738
+22
GNTY
38
DELISTED
Guaranty Bancshares
GNTY
$1.66M 0.65%
+34,100
BR icon
39
Broadridge
BR
$25.5B
$1.65M 0.64%
6,933
-96
TSCO icon
40
Tractor Supply
TSCO
$27B
$1.64M 0.64%
28,879
-205
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.64M 0.64%
3,256
+3
MCD icon
42
McDonald's
MCD
$219B
$1.6M 0.62%
5,270
-35
WELL icon
43
Welltower
WELL
$131B
$1.6M 0.62%
8,983
+6
COST icon
44
Costco
COST
$428B
$1.6M 0.62%
1,725
+63
CGIE icon
45
Capital Group International Equity ETF
CGIE
$1.62B
$1.59M 0.62%
47,224
+2,266
CGXU icon
46
Capital Group International Focus Equity ETF
CGXU
$4.65B
$1.59M 0.62%
53,563
+1,617
ABBV icon
47
AbbVie
ABBV
$379B
$1.59M 0.62%
6,849
+281
QCOM icon
48
Qualcomm
QCOM
$171B
$1.58M 0.62%
9,525
-2,814
XOM icon
49
Exxon Mobil
XOM
$548B
$1.57M 0.61%
13,953
-121
SNA icon
50
Snap-on
SNA
$18.8B
$1.56M 0.61%
4,506
+168
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