TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$540K
3
+$489K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$395K
5
DJT icon
Trump Media & Technology Group
DJT
+$370K

Top Sells

1
+$566K
2
+$418K
3
+$341K
4
CAT icon
Caterpillar
CAT
+$291K
5
HD icon
Home Depot
HD
+$224K

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 Change
in Stake 		Capital Flow
26
$1.94M 0.81%
5,292
-619
27
$1.89M 0.79%
82,272
+6,162
28
$1.86M 0.78%
50,430
+6,738
29
$1.84M 0.77%
4,157
+163
30
$1.79M 0.75%
24,525
+1,050
31
$1.76M 0.74%
5,716
+129
32
$1.72M 0.72%
4,358
+336
33
$1.71M 0.71%
7,029
-1
34
$1.68M 0.7%
6,110
+53
35
$1.68M 0.7%
4,724
+767
36
$1.65M 0.69%
1,662
+65
37
$1.61M 0.67%
2,045
+105
38
$1.61M 0.67%
2,269
+299
39
$1.6M 0.67%
47,444
+5,339
40
$1.58M 0.66%
3,253
+176
41
$1.55M 0.65%
5,305
+8
42
$1.53M 0.64%
29,084
-91
43
$1.52M 0.63%
14,074
+65
44
$1.51M 0.63%
5,219
+228
45
$1.51M 0.63%
6,655
+14
46
$1.49M 0.62%
18,664
+19
47
$1.48M 0.62%
44,958
+4,494
48
$1.46M 0.61%
10,966
+12
49
$1.44M 0.6%
14,546
+1,356
50
$1.41M 0.59%
51,946
+2,953
1
2
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