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
$199M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$605K
3
+$493K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$417K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$401K

Top Sells

1
+$413K
2
+$310K
3
+$259K
4
JPM icon
JPMorgan Chase
JPM
+$221K
5
PSLV icon
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 Change
in Stake 		Capital Flow
26
$1.72M 0.86%
10,606
-249
27
$1.66M 0.83%
14,129
-1,435
28
$1.62M 0.81%
27,870
+1,040
29
$1.6M 0.81%
18,477
+2,116
30
$1.56M 0.79%
64,232
+11,792
31
$1.53M 0.77%
13,492
-264
32
$1.45M 0.73%
6,756
-14
33
$1.43M 0.72%
23,960
+165
34
$1.42M 0.71%
5,128
-144
35
$1.4M 0.7%
10,699
-119
36
$1.37M 0.69%
7,919
-5
37
$1.35M 0.68%
14,867
+17
38
$1.35M 0.68%
18,807
+608
39
$1.34M 0.67%
2,577
+106
40
$1.32M 0.66%
2,136
-16
41
$1.31M 0.66%
55,250
+3,848
42
$1.29M 0.65%
2,806
43
$1.28M 0.64%
15,155
+141
44
$1.25M 0.63%
6,347
-27
45
$1.2M 0.6%
2,417
-26
46
$1.19M 0.6%
10,886
-598
47
$1.18M 0.59%
39,129
+3,109
48
$1.17M 0.59%
1,324
-109
49
$1.17M 0.59%
4,826
-13
50
$1.16M 0.58%
9,063
+1
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2
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