TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+10.39%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.64M |
| 2 |
Apple
AAPL
|
$7.02M |
| 3 |
Microsoft
MSFT
|
$5.16M |
| 4 |
Accenture
ACN
|
$3.54M |
| 5 |
UnitedHealth
UNH
|
$2.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 10.34% |
| 4 | Healthcare | 10.24% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$16.8B
| $914K | 0.57% |
+3,166
| New | +$914K |
|
52
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $907K | 0.57% |
+13,948
| New | +$907K |
|
53
Nasdaq
NDAQ
$53.9B
| $904K | 0.57% |
+15,554
| New | +$904K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $904K | 0.57% |
+2,534
| New | +$904K |
|
55
KKR & Co
KKR
$122B
| $903K | 0.57% |
+10,900
| New | +$903K |
|
56
PepsiCo
PEP
$209B
| $890K | 0.56% |
+5,243
| New | +$890K |
|
57
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $862K | 0.54% |
+44,120
| New | +$862K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $850K | 0.53% |
+13,995
| New | +$850K |
|
59
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$674M
| $846K | 0.53% |
+10,094
| New | +$846K |
|
60
Amazon
AMZN
$2.39T
| $829K | 0.52% |
+5,457
| New | +$829K |
|
61
Fastenal
FAST
$56.8B
| $819K | 0.51% |
+12,640
| New | +$819K |
|
62
Welltower
WELL
$113B
| $807K | 0.51% |
+8,952
| New | +$807K |
|
63
Chubb
CB
$110B
| $803K | 0.5% |
+3,551
| New | +$803K |
|
64
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
| $797K | 0.5% |
+25,103
| New | +$797K |
|
65
Alphabet (Google) Class A
GOOGL
$2.51T
| $786K | 0.49% |
+5,629
| New | +$786K |
|
66
Marathon Petroleum
MPC
$54.2B
| $772K | 0.48% |
+5,201
| New | +$772K |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $771K | 0.48% |
+13,296
| New | +$771K |
|
68
VanEck Gold Miners ETF
GDX
$19.4B
| $761K | 0.48% |
+24,555
| New | +$761K |
|
69
Danaher
DHR
$145B
| $760K | 0.48% |
+3,286
| New | +$760K |
|
70
Capital Group Global Growth Equity ETF
CGGO
$6.78B
| $721K | 0.45% |
+28,032
| New | +$721K |
|
71
Costco
COST
$416B
| $717K | 0.45% |
+1,086
| New | +$717K |
|
72
Lantheus
LNTH
$3.77B
| $712K | 0.45% |
+11,484
| New | +$712K |
|
73
Capital Group International Focus Equity ETF
CGXU
$3.87B
| $698K | 0.44% |
+29,226
| New | +$698K |
|
74
Southern Company
SO
$102B
| $693K | 0.43% |
+9,887
| New | +$693K |
|
75
TSMC
TSM
$1.18T
| $679K | 0.43% |
+6,527
| New | +$679K |
|