TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.09%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+1.9%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
241
New
10
Increased
103
Reduced
67
Closed
16
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$823K |
| 3 |
ConocoPhillips
COP
|
$595K |
| 4 |
Amazon
AMZN
|
$475K |
| 5 |
Tesla
TSLA
|
$408K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$924K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$627K |
| 3 |
Merck
MRK
|
$482K |
| 4 |
McDonald's
MCD
|
$347K |
| 5 |
Johnson & Johnson
JNJ
|
$322K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$124B
| $1.55M | 0.76% |
10,492
-207
| -2% | -$30.6K |
|
27
Broadridge
BR
$29.5B
| $1.55M | 0.76% |
6,844
+88
| +1% | +$19.9K |
|
|
28
Tractor Supply
TSCO
$32.6B
| $1.52M | 0.75% |
28,660
+23,086
| +414% | +$1.22M |
|
|
29
McDonald's
MCD
$225B
| $1.51M | 0.74% |
5,196
-1,198
| -19% | -$347K |
|
30
Automatic Data Processing
ADP
$121B
| $1.5M | 0.74% |
5,110
-18
| -0.4% | -$5.27K |
|
31
Exxon Mobil
XOM
$489B
| $1.5M | 0.74% |
13,900
-229
| -2% | -$24.6K |
|
32
Carrier Global
CARR
$54B
| $1.48M | 0.73% |
21,724
+32
| +0.1% | +$2.18K |
|
33
Oneok
OKE
$47B
| $1.47M | 0.73% |
14,662
-205
| -1% | -$20.6K |
|
34
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $1.44M | 0.71% |
49,243
+10,114
| +26% | +$296K |
|
35
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.44M | 0.71% |
64,661
+429
| +0.7% | +$9.54K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.38M | 0.68% |
24,001
+41
| +0.2% | +$2.36K |
|
37
Goldman Sachs
GS
$221B
| $1.36M | 0.67% |
2,369
-48
| -2% | -$27.5K |
|
38
Broadcom
AVGO
$1.4T
| $1.35M | 0.66% |
5,818
+256
| +5% | +$59.4K |
|
39
Walmart
WMT
$781B
| $1.34M | 0.66% |
14,879
+2,177
| +17% | +$197K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.65% |
2,920
+114
| +4% | +$51.7K |
|
41
Procter & Gamble
PG
$370B
| $1.32M | 0.65% |
7,882
-37
| -0.5% | -$6.2K |
|
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $1.32M | 0.65% |
55,039
-211
| -0.4% | -$5.05K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.32M | 0.65% |
18,807
| – | – |
|
44
TSMC
TSM
$1.18T
| $1.31M | 0.65% |
6,643
-20
| -0.3% | -$3.95K |
|
45
Costco
COST
$416B
| $1.27M | 0.63% |
1,385
+61
| +5% | +$55.9K |
|
46
Vanguard S&P 500 ETF
VOO
$720B
| $1.26M | 0.62% |
2,336
+629
| +37% | +$339K |
|
47
Snap-on
SNA
$16.9B
| $1.24M | 0.61% |
3,667
+65
| +2% | +$22.1K |
|
|
48
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.6% |
8,378
-2,228
| -21% | -$322K |
|
49
Baker Hughes
BKR
$44.7B
| $1.18M | 0.58% |
28,740
| – | – |
|
50
Chubb
CB
$110B
| $1.15M | 0.57% |
4,170
+250
| +6% | +$69.1K |
|