TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.68%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
233
New
25
Increased
87
Reduced
78
Closed
9
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.74M |
| 2 |
Walmart
WMT
|
$526K |
| 3 |
Cintas
CTAS
|
$374K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$303K |
| 5 |
Parker-Hannifin
PH
|
$282K |
Top Sells
| 1 |
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
|
$1.6M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
JPMorgan Chase
JPM
|
$422K |
| 4 |
Gilead Sciences
GILD
|
$388K |
| 5 |
Tractor Supply
TSCO
|
$377K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 9.72% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$12.6B
| $1.48M | 0.85% |
5,408
+27
| +0.5% | +$7.41K |
|
27
Qualcomm
QCOM
$173B
| $1.48M | 0.85% |
8,736
-62
| -0.7% | -$10.5K |
|
|
28
Tractor Supply
TSCO
$32.7B
| $1.4M | 0.8% |
5,351
-1,439
| -21% | -$377K |
|
29
Broadridge
BR
$29.9B
| $1.39M | 0.79% |
6,771
-200
| -3% | -$41K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.39M | 0.79% |
23,955
-2,409
| -9% | -$139K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.36M | 0.78% |
8,047
+460
| +6% | +$77.9K |
|
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.34M | 0.77% |
16,160
+754
| +5% | +$62.6K |
|
33
Carrier Global
CARR
$55.5B
| $1.3M | 0.74% |
22,357
-800
| -3% | -$46.5K |
|
34
Automatic Data Processing
ADP
$123B
| $1.3M | 0.74% |
5,196
+161
| +3% | +$40.2K |
|
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.27M | 0.73% |
53,632
| – | – |
|
36
Procter & Gamble
PG
$368B
| $1.26M | 0.72% |
7,787
+76
| +1% | +$12.3K |
|
37
Elevance Health
ELV
$71.8B
| $1.26M | 0.72% |
2,436
+34
| +1% | +$17.6K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.72% |
2,152
+162
| +8% | +$94.2K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.22M | 0.7% |
18,547
-158
| -0.8% | -$10.4K |
|
40
AbbVie
ABBV
$372B
| $1.22M | 0.7% |
6,704
+77
| +1% | +$14K |
|
41
Oneok
OKE
$48.1B
| $1.18M | 0.68% |
14,764
+848
| +6% | +$68K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.65% |
2,717
+183
| +7% | +$77K |
|
43
Marathon Petroleum
MPC
$54.6B
| $1.12M | 0.64% |
5,544
+343
| +7% | +$69.1K |
|
44
Norfolk Southern
NSC
$62.8B
| $1.1M | 0.63% |
4,327
| – | – |
|
45
Steris
STE
$24.1B
| $1.09M | 0.62% |
4,853
-167
| -3% | -$37.5K |
|
46
KKR & Co
KKR
$124B
| $1.09M | 0.62% |
10,834
-66
| -0.6% | -$6.64K |
|
47
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.09M | 0.62% |
47,816
-8,322
| -15% | -$189K |
|
48
Amazon
AMZN
$2.44T
| $1.06M | 0.61% |
5,893
+436
| +8% | +$78.6K |
|
49
Intuit
INTU
$186B
| $1.06M | 0.6% |
1,625
-113
| -7% | -$73.5K |
|
50
Snap-on
SNA
$17B
| $1.04M | 0.59% |
3,496
+330
| +10% | +$97.8K |
|