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
$216M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$599K
3
+$565K
4
WMT icon
Walmart
WMT
+$529K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$524K

Top Sells

1
+$772K
2
+$444K
3
+$344K
4
ALAB icon
Astera Labs
ALAB
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$319K

Sector Composition

1 Technology 18.43%
2 Financials 16.23%
3 Industrials 9.95%
4 Healthcare 7.51%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
26
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$1.79M 0.83%
73,977
+9,316
AMZN icon
27
Amazon
AMZN
$2.27T
$1.72M 0.8%
9,059
+1,076
ADP icon
28
Automatic Data Processing
ADP
$114B
$1.71M 0.79%
5,587
+477
BR icon
29
Broadridge
BR
$26.7B
$1.7M 0.79%
7,030
+186
XOM icon
30
Exxon Mobil
XOM
$479B
$1.67M 0.77%
14,009
+109
MCD icon
31
McDonald's
MCD
$220B
$1.65M 0.77%
5,297
+101
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.64M 0.76%
3,077
+157
TSCO icon
33
Tractor Supply
TSCO
$29.3B
$1.61M 0.75%
29,175
+515
IFV icon
34
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$1.52M 0.71%
76,110
+20,015
COST icon
35
Costco
COST
$415B
$1.51M 0.7%
1,597
+212
CB icon
36
Chubb
CB
$107B
$1.51M 0.7%
4,991
+821
SYK icon
37
Stryker
SYK
$143B
$1.5M 0.69%
4,022
+882
CARR icon
38
Carrier Global
CARR
$47.8B
$1.49M 0.69%
23,475
+1,751
VOO icon
39
Vanguard S&P 500 ETF
VOO
$757B
$1.48M 0.69%
2,887
+551
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.46M 0.68%
18,645
-451
CGUS icon
41
Capital Group Core Equity ETF
CGUS
$7.31B
$1.46M 0.68%
43,692
+15,612
PG icon
42
Procter & Gamble
PG
$354B
$1.41M 0.65%
8,251
+369
V icon
43
Visa
V
$664B
$1.39M 0.64%
3,957
+1,343
WELL icon
44
Welltower
WELL
$117B
$1.39M 0.64%
9,049
+1
SNA icon
45
Snap-on
SNA
$17.7B
$1.38M 0.64%
4,085
+418
JNJ icon
46
Johnson & Johnson
JNJ
$465B
$1.35M 0.63%
8,167
-211
OKE icon
47
Oneok
OKE
$42.9B
$1.35M 0.63%
13,648
-1,014
FTGC icon
48
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$1.35M 0.63%
52,852
-2,187
ABBV icon
49
AbbVie
ABBV
$406B
$1.32M 0.61%
6,306
+192
CGDG icon
50
Capital Group Dividend Growers ETF
CGDG
$3.33B
$1.3M 0.6%
42,105
+14,125
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