TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
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 Inc. Common Stock
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
26
$1.79M 0.83%
73,977
+9,316
27
$1.72M 0.8%
9,059
+1,076
28
$1.71M 0.79%
5,587
+477
29
$1.7M 0.79%
7,030
+186
30
$1.67M 0.77%
14,009
+109
31
$1.65M 0.77%
5,297
+101
32
$1.64M 0.76%
3,077
+157
33
$1.61M 0.75%
29,175
+515
34
$1.52M 0.71%
76,110
+20,015
35
$1.51M 0.7%
1,597
+212
36
$1.51M 0.7%
4,991
+821
37
$1.5M 0.69%
4,022
+882
38
$1.49M 0.69%
23,475
+1,751
39
$1.48M 0.69%
2,887
+551
40
$1.46M 0.68%
18,645
-451
41
$1.46M 0.68%
43,692
+15,612
42
$1.41M 0.65%
8,251
+369
43
$1.39M 0.64%
3,957
+1,343
44
$1.39M 0.64%
9,049
+1
45
$1.38M 0.64%
4,085
+418
46
$1.35M 0.63%
8,167
-211
47
$1.35M 0.63%
13,648
-1,014
48
$1.35M 0.63%
52,852
-2,187
49
$1.32M 0.61%
6,306
+192
50
$1.3M 0.6%
42,105
+14,125
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2
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