TWM
Trueblood Wealth Management Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
+$12.7M (+6%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
7.2%
Top 10 Holdings %Top 10 Hldgs %
21.04%
Holding
243
New
18
Increased
117
Reduced
64
Closed
8
Top Buys
| 1 | $654K | |
| 2 | $599K | |
| 3 | $565K | |
| 4 | $529K | |
| 5 | $524K |
Top Sells
| 1 | $772K | |
| 2 | $344K | |
| 3 | $270K | |
| 4 | $243K | |
| 5 | $218K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.6% | 22,517 -1,484 | -6% | -$84.8K | |||
| $1.27M | 0.59% | 10,954 +462 | +4% | +$53.4K | |||
| $1.25M | 0.58% | 16,762 -2,045 | -11% | -$153K | |||
| $1.24M | 0.57% | 26,901 +1,132 | +4% | +$52K | |||
| $1.2M | 0.56% | 48,993 +7,923 | +19% | +$194K | |||
| $1.19M | 0.55% | 1,940 +210 | +12% | +$129K | |||
| $1.19M | 0.55% | 40,464 +16,595 | +70% | +$487K | |||
| $1.18M | 0.55% | 10,871 -43 | -0.4% | -$4.69K | |||
| $1.14M | 0.53% | 20,694 +5,833 | +39% | +$320K | |||
| $1.11M | 0.51% | 14,635 +2,674 | +22% | +$202K | |||
| $1.1M | 0.51% | 6,641 -2 | -0% | -$332 | |||
| $1.09M | 0.51% | 2,193 | – | – | |||
| $1.08M | 0.5% | 11,037 +151 | +1% | +$14.7K | |||
| $1.08M | 0.5% | 1,970 -399 | -17% | -$218K | |||
| $1.07M | 0.49% | 15,025 -241 | -2% | -$17.1K | |||
| $1.06M | 0.49% | 31,068 +11,064 | +55% | +$379K | |||
| $1.06M | 0.49% | 3,970 +541 | +16% | +$144K | |||
| $1.06M | 0.49% | 29,625 +10,055 | +51% | +$358K | |||
| $1.05M | 0.49% | 3,894 +527 | +16% | +$142K | |||
| $1.04M | 0.48% | 5,075 +1,142 | +29% | +$235K | |||
| $1.03M | 0.48% | 2,364 | – | – | |||
| $1.02M | 0.47% | 15,481 | – | – | |||
| $1.01M | 0.47% | 6,057 +239 | +4% | +$40K | |||
| $1.01M | 0.47% | 4,468 -55 | -1% | -$12.5K | |||
| $1,000K | 0.46% | 13,180 -18 | -0.1% | -$1.37K |
