TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+8.46%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
236
New
18
Increased
102
Reduced
71
Closed
5
Top Buys
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$615K |
| 2 |
T-Mobile US
TMUS
|
$605K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$493K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$417K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$401K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$413K |
| 2 |
iShares Silver Trust
SLV
|
$310K |
| 3 |
Chevron
CVX
|
$259K |
| 4 |
JPMorgan Chase
JPM
|
$221K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$211K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 10.42% |
| 4 | Healthcare | 9.32% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.86% |
10,606
-249
| -2% | -$40.4K |
|
27
Exxon Mobil
XOM
$477B
| $1.66M | 0.83% |
14,129
-1,435
| -9% | -$168K |
|
28
Tractor Supply
TSCO
$31.9B
| $1.62M | 0.81% |
5,574
+208
| +4% | +$60.5K |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.6M | 0.81% |
18,477
+2,116
| +13% | +$184K |
|
30
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.56M | 0.79% |
64,232
+11,792
| +22% | +$287K |
|
31
Merck
MRK
$210B
| $1.53M | 0.77% |
13,492
-264
| -2% | -$30K |
|
32
Broadridge
BR
$29.3B
| $1.45M | 0.73% |
6,756
-14
| -0.2% | -$3.01K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.43M | 0.72% |
23,960
+165
| +0.7% | +$9.82K |
|
34
Automatic Data Processing
ADP
$121B
| $1.42M | 0.71% |
5,128
-144
| -3% | -$39.8K |
|
35
KKR & Co
KKR
$120B
| $1.4M | 0.7% |
10,699
-119
| -1% | -$15.5K |
|
36
Procter & Gamble
PG
$370B
| $1.37M | 0.69% |
7,919
-5
| -0.1% | -$866 |
|
37
Oneok
OKE
$46.5B
| $1.35M | 0.68% |
14,867
+17
| +0.1% | +$1.55K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.35M | 0.68% |
18,807
+608
| +3% | +$43.6K |
|
39
Elevance Health
ELV
$72.4B
| $1.34M | 0.67% |
2,577
+106
| +4% | +$55.1K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $1.32M | 0.66% |
2,136
-16
| -0.7% | -$9.9K |
|
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.31M | 0.66% |
55,250
+3,848
| +7% | +$91.2K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.65% |
2,806
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.64% |
15,155
+141
| +0.9% | +$11.9K |
|
44
AbbVie
ABBV
$374B
| $1.25M | 0.63% |
6,347
-27
| -0.4% | -$5.33K |
|
45
Goldman Sachs
GS
$221B
| $1.2M | 0.6% |
2,417
-26
| -1% | -$12.9K |
|
46
Lantheus
LNTH
$3.75B
| $1.19M | 0.6% |
10,886
-598
| -5% | -$65.6K |
|
47
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $1.18M | 0.59% |
39,129
+3,109
| +9% | +$93.7K |
|
48
Costco
COST
$421B
| $1.17M | 0.59% |
1,324
-109
| -8% | -$96.6K |
|
49
Steris
STE
$23.9B
| $1.17M | 0.59% |
4,826
-13
| -0.3% | -$3.15K |
|
50
Welltower
WELL
$112B
| $1.16M | 0.58% |
9,063
+1
| +0% | +$128 |
|