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
$256M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$573K
3
+$413K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$312K
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$299K

Top Sells

1
+$468K
2
+$385K
3
+$384K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$302K
5
TMO icon
Thermo Fisher Scientific
TMO
+$264K

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
CGGR icon
51
Capital Group Growth ETF
CGGR
$19.4B
$1.55M 0.6%
35,202
+534
CB icon
52
Chubb
CB
$118B
$1.53M 0.59%
5,404
+185
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.5M 0.59%
17,224
+856
CARR icon
54
Carrier Global
CARR
$47.3B
$1.5M 0.59%
25,174
+649
INTU icon
55
Intuit
INTU
$152B
$1.48M 0.58%
2,163
+118
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$1.45M 0.57%
23,489
+726
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$27.4B
$1.45M 0.57%
34,542
+1,852
JNJ icon
58
Johnson & Johnson
JNJ
$527B
$1.45M 0.56%
7,804
+3
FAST icon
59
Fastenal
FAST
$50.2B
$1.44M 0.56%
29,403
+8,422
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.98T
$1.43M 0.56%
5,883
-13
KKR icon
61
KKR & Co
KKR
$117B
$1.43M 0.56%
10,976
+10
AXP icon
62
American Express
AXP
$251B
$1.35M 0.53%
4,076
+65
CASY icon
63
Casey's General Stores
CASY
$23.7B
$1.35M 0.53%
2,391
+81
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
$1.35M 0.53%
51,972
-13
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.3M 0.51%
19,756
+1,132
WSO icon
66
Watsco Inc
WSO
$15.5B
$1.3M 0.51%
3,204
-953
PG icon
67
Procter & Gamble
PG
$338B
$1.27M 0.5%
8,279
+41
NSC icon
68
Norfolk Southern
NSC
$65.2B
$1.26M 0.49%
4,192
-25
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$1.25M 0.49%
21,967
-242
WEC icon
70
WEC Energy
WEC
$35.3B
$1.23M 0.48%
10,758
-122
IBM icon
71
IBM
IBM
$286B
$1.22M 0.47%
4,315
+469
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$1.21M 0.47%
16,497
-22
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$126B
$1.19M 0.46%
16,183
+168
CTAS icon
74
Cintas
CTAS
$78.7B
$1.18M 0.46%
5,733
+321
NDAQ icon
75
Nasdaq
NDAQ
$57.7B
$1.17M 0.46%
13,245
+54
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3
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