TWM

Trueblood Wealth Management Portfolio holdings

AUM $239M
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$635K
2
+$553K
3
+$515K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$427K
5
DJT icon
Trump Media & Technology Group
DJT
+$306K

Top Sells

1
+$475K
2
+$462K
3
+$390K
4
CAT icon
Caterpillar
CAT
+$339K
5
HD icon
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 Change
in Stake 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$16.4B
$1.41M 0.59%
34,668
+3,600
GDX icon
52
VanEck Gold Miners ETF
GDX
$22.8B
$1.4M 0.59%
26,901
WELL icon
53
Welltower
WELL
$117B
$1.38M 0.58%
8,977
-72
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.37M 0.57%
16,368
+1,733
SNA icon
55
Snap-on
SNA
$17.7B
$1.35M 0.56%
4,338
+253
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$1.35M 0.56%
22,763
+2,069
PG icon
57
Procter & Gamble
PG
$354B
$1.31M 0.55%
8,238
-13
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$21.9B
$1.29M 0.54%
32,690
+3,065
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$1.28M 0.54%
51,985
-867
AXP icon
60
American Express
AXP
$239B
$1.28M 0.54%
4,011
+117
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.26M 0.53%
22,209
-308
ABBV icon
62
AbbVie
ABBV
$406B
$1.22M 0.51%
6,568
+262
CTAS icon
63
Cintas
CTAS
$75.6B
$1.21M 0.5%
5,412
+337
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.2M 0.5%
16,519
-243
JNJ icon
65
Johnson & Johnson
JNJ
$465B
$1.19M 0.5%
7,801
-366
OKE icon
66
Oneok
OKE
$42.9B
$1.19M 0.5%
14,566
+918
NDAQ icon
67
Nasdaq
NDAQ
$50.8B
$1.18M 0.49%
13,191
+11
CASY icon
68
Casey's General Stores
CASY
$21.1B
$1.18M 0.49%
2,310
+154
WEC icon
69
WEC Energy
WEC
$37.6B
$1.13M 0.47%
10,880
+9
IBM icon
70
IBM
IBM
$262B
$1.13M 0.47%
3,846
+204
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.12M 0.47%
18,624
+922
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$107B
$1.11M 0.46%
16,015
+1,288
NSC icon
73
Norfolk Southern
NSC
$65B
$1.08M 0.45%
4,217
STE icon
74
Steris
STE
$23.7B
$1.07M 0.45%
4,456
-12
NEE icon
75
NextEra Energy
NEE
$174B
$1.04M 0.44%
15,028
+3
1 2
3
4 5