TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$548K
3
+$398K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$305K
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$291K

Top Sells

1
+$446K
2
+$407K
3
+$384K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$302K
5
JKHY icon
Jack Henry & Associates
JKHY
+$253K

Sector Composition

1 Technology 19.62%
2 Financials 16.78%
3 Industrials 9.44%
4 Healthcare 5.72%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.79%
6,113
+3
27
$1.97M 0.77%
7,998
-186
28
$1.95M 0.76%
20,787
-2,267
29
$1.87M 0.73%
6,678
+23
30
$1.84M 0.72%
2,313
+44
31
$1.83M 0.72%
19,554
+389
32
$1.73M 0.68%
5,073
+349
33
$1.73M 0.67%
13,966
-580
34
$1.71M 0.67%
49,361
+1,917
35
$1.7M 0.66%
4,592
+234
36
$1.69M 0.66%
19,059
+395
37
$1.68M 0.66%
5,738
+22
38
$1.66M 0.65%
+34,100
39
$1.65M 0.64%
6,933
-96
40
$1.64M 0.64%
28,879
-205
41
$1.64M 0.64%
3,256
+3
42
$1.6M 0.62%
5,270
-35
43
$1.6M 0.62%
8,983
+6
44
$1.6M 0.62%
1,725
+63
45
$1.59M 0.62%
47,224
+2,266
46
$1.59M 0.62%
53,563
+1,617
47
$1.59M 0.62%
6,849
+281
48
$1.58M 0.62%
9,525
-2,814
49
$1.57M 0.61%
13,953
-121
50
$1.56M 0.61%
4,506
+168
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2
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