TWM

Trueblood Wealth Management Portfolio holdings

AUM $239M
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$553K
3
+$515K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$427K
5
DJT icon
Trump Media & Technology Group
DJT
+$306K

Top Sells

1
+$475K
2
+$462K
3
+$390K
4
CAT icon
Caterpillar
CAT
+$339K
5
HD icon
Home Depot
HD
+$227K

Sector Composition

1 Technology 19.95%
2 Financials 16.2%
3 Industrials 9.75%
4 Healthcare 5.97%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$390B
$1.94M 0.81%
5,292
-619
IFV icon
27
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$1.89M 0.79%
82,272
+6,162
CGUS icon
28
Capital Group Core Equity ETF
CGUS
$7.31B
$1.86M 0.78%
50,430
+6,738
WSO icon
29
Watsco Inc
WSO
$15B
$1.84M 0.77%
4,157
+163
CARR icon
30
Carrier Global
CARR
$47.8B
$1.79M 0.75%
24,525
+1,050
ADP icon
31
Automatic Data Processing
ADP
$114B
$1.76M 0.74%
5,716
+129
SYK icon
32
Stryker
SYK
$143B
$1.72M 0.72%
4,358
+336
BR icon
33
Broadridge
BR
$26.7B
$1.71M 0.71%
7,029
-1
AVGO icon
34
Broadcom
AVGO
$1.65T
$1.68M 0.7%
6,110
+53
V icon
35
Visa
V
$664B
$1.68M 0.7%
4,724
+767
COST icon
36
Costco
COST
$415B
$1.65M 0.69%
1,662
+65
INTU icon
37
Intuit
INTU
$184B
$1.61M 0.67%
2,045
+105
GS icon
38
Goldman Sachs
GS
$232B
$1.61M 0.67%
2,269
+299
CGDG icon
39
Capital Group Dividend Growers ETF
CGDG
$3.33B
$1.6M 0.67%
47,444
+5,339
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.58M 0.66%
3,253
+176
MCD icon
41
McDonald's
MCD
$220B
$1.55M 0.65%
5,305
+8
TSCO icon
42
Tractor Supply
TSCO
$29.3B
$1.53M 0.64%
29,084
-91
XOM icon
43
Exxon Mobil
XOM
$479B
$1.52M 0.63%
14,074
+65
CB icon
44
Chubb
CB
$107B
$1.51M 0.63%
5,219
+228
TSM icon
45
TSMC
TSM
$1.53T
$1.51M 0.63%
6,655
+14
SLYV icon
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.49M 0.62%
18,664
+19
CGIE icon
47
Capital Group International Equity ETF
CGIE
$1.08B
$1.48M 0.62%
44,958
+4,494
KKR icon
48
KKR & Co
KKR
$105B
$1.46M 0.61%
10,966
+12
APH icon
49
Amphenol
APH
$153B
$1.44M 0.6%
14,546
+1,356
CGXU icon
50
Capital Group International Focus Equity ETF
CGXU
$4.21B
$1.41M 0.59%
51,946
+2,953
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