TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+8.43%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
251
New
16
Increased
165
Reduced
41
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$635K |
| 2 |
W.R. Berkley
WRB
|
$553K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$515K |
| 4 |
Fastenal
FAST
|
$447K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$427K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$475K |
| 2 |
UnitedHealth
UNH
|
$462K |
| 3 |
Analog Devices
ADI
|
$390K |
| 4 |
Caterpillar
CAT
|
$339K |
| 5 |
Home Depot
HD
|
$227K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 16.2% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 5.97% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$406B
| $1.94M | 0.81% |
5,292
-619
| -10% | -$227K |
|
27
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $1.89M | 0.79% |
82,272
+6,162
| +8% | +$141K |
|
28
Capital Group Core Equity ETF
CGUS
$6.94B
| $1.86M | 0.78% |
50,430
+6,738
| +15% | +$249K |
|
29
Watsco
WSO
$16B
| $1.84M | 0.77% |
4,157
+163
| +4% | +$72K |
|
30
Carrier Global
CARR
$52.9B
| $1.79M | 0.75% |
24,525
+1,050
| +4% | +$76.8K |
|
31
Automatic Data Processing
ADP
$121B
| $1.76M | 0.74% |
5,716
+129
| +2% | +$39.8K |
|
32
Stryker
SYK
$147B
| $1.72M | 0.72% |
4,358
+336
| +8% | +$133K |
|
33
Broadridge
BR
$29.1B
| $1.71M | 0.71% |
7,029
-1
| -0% | -$243 |
|
34
Broadcom
AVGO
$1.41T
| $1.68M | 0.7% |
6,110
+53
| +0.9% | +$14.6K |
|
35
Visa
V
$675B
| $1.68M | 0.7% |
4,724
+767
| +19% | +$272K |
|
36
Costco
COST
$420B
| $1.65M | 0.69% |
1,662
+65
| +4% | +$64.4K |
|
37
Intuit
INTU
$185B
| $1.61M | 0.67% |
2,045
+105
| +5% | +$82.7K |
|
38
Goldman Sachs
GS
$219B
| $1.61M | 0.67% |
2,269
+299
| +15% | +$212K |
|
39
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $1.6M | 0.67% |
47,444
+5,339
| +13% | +$180K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.66% |
3,253
+176
| +6% | +$85.5K |
|
41
McDonald's
MCD
$226B
| $1.55M | 0.65% |
5,305
+8
| +0.2% | +$2.34K |
|
42
Tractor Supply
TSCO
$32.1B
| $1.53M | 0.64% |
29,084
-91
| -0.3% | -$4.8K |
|
43
Exxon Mobil
XOM
$478B
| $1.52M | 0.63% |
14,074
+65
| +0.5% | +$7.01K |
|
44
Chubb
CB
$110B
| $1.51M | 0.63% |
5,219
+228
| +5% | +$66.1K |
|
45
TSMC
TSM
$1.19T
| $1.51M | 0.63% |
6,655
+14
| +0.2% | +$3.17K |
|
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.49M | 0.62% |
18,664
+19
| +0.1% | +$1.52K |
|
47
Capital Group International Equity ETF
CGIE
$973M
| $1.48M | 0.62% |
44,958
+4,494
| +11% | +$148K |
|
48
KKR & Co
KKR
$120B
| $1.46M | 0.61% |
10,966
+12
| +0.1% | +$1.6K |
|
49
Amphenol
APH
$133B
| $1.44M | 0.6% |
14,546
+1,356
| +10% | +$134K |
|
50
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $1.41M | 0.59% |
51,946
+2,953
| +6% | +$80.1K |
|