TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+10.39%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.64M |
| 2 |
Apple
AAPL
|
$7.02M |
| 3 |
Microsoft
MSFT
|
$5.16M |
| 4 |
Accenture
ACN
|
$3.54M |
| 5 |
UnitedHealth
UNH
|
$2.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 10.34% |
| 4 | Healthcare | 10.24% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$12.5B
| $1.42M | 0.89% |
+5,381
| New | +$1.42M |
|
27
Oracle
ORCL
$628B
| $1.33M | 0.83% |
+12,621
| New | +$1.33M |
|
28
Carrier Global
CARR
$53.2B
| $1.33M | 0.83% |
+23,157
| New | +$1.33M |
|
29
Brown & Brown
BRO
$31.4B
| $1.3M | 0.81% |
+18,261
| New | +$1.3M |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.28M | 0.81% |
+15,406
| New | +$1.28M |
|
31
Republic Services
RSG
$72.6B
| $1.28M | 0.8% |
+7,739
| New | +$1.28M |
|
32
Qualcomm
QCOM
$170B
| $1.27M | 0.8% |
+8,798
| New | +$1.27M |
|
33
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.25M | 0.78% |
+56,138
| New | +$1.25M |
|
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.2M | 0.76% |
+53,632
| New | +$1.2M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.2M | 0.75% |
+7,587
| New | +$1.2M |
|
36
Automatic Data Processing
ADP
$121B
| $1.17M | 0.74% |
+5,035
| New | +$1.17M |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.17M | 0.74% |
+18,705
| New | +$1.17M |
|
38
Elevance Health
ELV
$72.4B
| $1.13M | 0.71% |
+2,402
| New | +$1.13M |
|
39
Procter & Gamble
PG
$370B
| $1.13M | 0.71% |
+7,711
| New | +$1.13M |
|
40
Steris
STE
$23.9B
| $1.1M | 0.69% |
+5,020
| New | +$1.1M |
|
41
Intuit
INTU
$187B
| $1.09M | 0.68% |
+1,738
| New | +$1.09M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $1.06M | 0.66% |
+1,990
| New | +$1.06M |
|
43
AbbVie
ABBV
$374B
| $1.03M | 0.64% |
+6,627
| New | +$1.03M |
|
44
Norfolk Southern
NSC
$62.4B
| $1.02M | 0.64% |
+4,327
| New | +$1.02M |
|
45
EOG Resources
EOG
$65.8B
| $1.01M | 0.64% |
+8,378
| New | +$1.01M |
|
46
Baker Hughes
BKR
$44.4B
| $990K | 0.62% |
+28,955
| New | +$990K |
|
47
Goldman Sachs
GS
$221B
| $989K | 0.62% |
+2,563
| New | +$989K |
|
48
Oneok
OKE
$46.5B
| $977K | 0.61% |
+13,916
| New | +$977K |
|
49
WEC Energy
WEC
$34.4B
| $970K | 0.61% |
+11,525
| New | +$970K |
|
50
Coca-Cola
KO
$297B
| $916K | 0.57% |
+15,546
| New | +$916K |
|