TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.8%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+1.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
229
New
5
Increased
113
Reduced
59
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.07M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$401K |
| 3 |
Qualcomm
QCOM
|
$324K |
| 4 |
Chipotle Mexican Grill
CMG
|
$246K |
| 5 |
MACOM Technology Solutions
MTSI
|
$223K |
Top Sells
| 1 |
Nordson
NDSN
|
$363K |
| 2 |
Dominion Energy
D
|
$235K |
| 3 |
lululemon athletica
LULU
|
$227K |
| 4 |
Coca-Cola
KO
|
$220K |
| 5 |
Becton Dickinson
BDX
|
$211K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 10.14% |
| 4 | Healthcare | 9.53% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$32B
| $1.59M | 0.9% |
17,741
+21
| +0.1% | +$1.88K |
|
27
Tractor Supply
TSCO
$32.7B
| $1.45M | 0.82% |
5,366
+15
| +0.3% | +$4.05K |
|
28
Carrier Global
CARR
$55.5B
| $1.42M | 0.8% |
22,466
+109
| +0.5% | +$6.88K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.35M | 0.76% |
23,795
-160
| -0.7% | -$9.07K |
|
30
Elevance Health
ELV
$71.8B
| $1.34M | 0.76% |
2,471
+35
| +1% | +$19K |
|
31
Broadridge
BR
$29.9B
| $1.33M | 0.75% |
6,770
-1
| -0% | -$197 |
|
32
Procter & Gamble
PG
$368B
| $1.31M | 0.74% |
7,924
+137
| +2% | +$22.6K |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.28M | 0.72% |
16,361
+201
| +1% | +$15.7K |
|
34
Automatic Data Processing
ADP
$123B
| $1.26M | 0.71% |
5,272
+76
| +1% | +$18.1K |
|
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.23M | 0.69% |
51,402
-2,230
| -4% | -$53.3K |
|
36
Costco
COST
$418B
| $1.22M | 0.69% |
1,433
+24
| +2% | +$20.4K |
|
37
Oneok
OKE
$48.1B
| $1.21M | 0.68% |
14,850
+86
| +0.6% | +$7.01K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.19M | 0.67% |
7,253
-794
| -10% | -$130K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.67% |
2,152
| – | – |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.18M | 0.67% |
18,199
-348
| -2% | -$22.6K |
|
41
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.17M | 0.66% |
52,440
+4,624
| +10% | +$103K |
|
42
TSMC
TSM
$1.2T
| $1.15M | 0.65% |
6,641
+250
| +4% | +$43.5K |
|
43
Amazon
AMZN
$2.44T
| $1.15M | 0.65% |
5,948
+55
| +0.9% | +$10.6K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.64% |
2,806
+89
| +3% | +$36.2K |
|
45
KKR & Co
KKR
$124B
| $1.14M | 0.64% |
10,818
-16
| -0.1% | -$1.68K |
|
46
Goldman Sachs
GS
$226B
| $1.11M | 0.62% |
2,443
-12
| -0.5% | -$5.43K |
|
47
AbbVie
ABBV
$372B
| $1.09M | 0.62% |
6,374
-330
| -5% | -$56.6K |
|
48
Intuit
INTU
$186B
| $1.09M | 0.61% |
1,653
+28
| +2% | +$18.4K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.6% |
15,014
+293
| +2% | +$20.7K |
|
50
Steris
STE
$24.1B
| $1.06M | 0.6% |
4,839
-14
| -0.3% | -$3.07K |
|