TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.68%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
233
New
25
Increased
87
Reduced
78
Closed
9
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.74M |
| 2 |
Walmart
WMT
|
$526K |
| 3 |
Cintas
CTAS
|
$374K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$303K |
| 5 |
Parker-Hannifin
PH
|
$282K |
Top Sells
| 1 |
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
|
$1.6M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
JPMorgan Chase
JPM
|
$422K |
| 4 |
Gilead Sciences
GILD
|
$388K |
| 5 |
Tractor Supply
TSCO
|
$377K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 9.72% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $1.03M | 0.59% |
1,409
+323
| +30% | +$237K |
|
52
Goldman Sachs
GS
$220B
| $1.03M | 0.59% |
2,455
-108
| -4% | -$45.1K |
|
53
Chubb
CB
$110B
| $1M | 0.58% |
3,875
+324
| +9% | +$84K |
|
54
PepsiCo
PEP
$207B
| $965K | 0.55% |
5,512
+269
| +5% | +$47.1K |
|
55
Baker Hughes
BKR
$44.4B
| $963K | 0.55% |
28,740
-215
| -0.7% | -$7.2K |
|
56
WEC Energy
WEC
$34.2B
| $958K | 0.55% |
11,671
+146
| +1% | +$12K |
|
57
EOG Resources
EOG
$68.7B
| $956K | 0.55% |
7,482
-896
| -11% | -$115K |
|
58
NextEra Energy, Inc.
NEE
$149B
| $941K | 0.54% |
14,721
+726
| +5% | +$46.4K |
|
59
Coca-Cola
KO
$296B
| $940K | 0.54% |
15,370
-176
| -1% | -$10.8K |
|
60
Capital Group Global Growth Equity ETF
CGGO
$6.79B
| $924K | 0.53% |
32,085
+4,053
| +14% | +$117K |
|
61
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$679M
| $918K | 0.53% |
10,094
| – | – |
|
62
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $893K | 0.51% |
13,948
| – | – |
|
63
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $881K | 0.5% |
44,038
-82
| -0.2% | -$1.64K |
|
64
TSMC
TSM
$1.18T
| $869K | 0.5% |
6,391
-136
| -2% | -$18.5K |
|
65
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$410M
| $865K | 0.5% |
25,103
| – | – |
|
66
Fastenal
FAST
$56.4B
| $861K | 0.49% |
11,158
-1,482
| -12% | -$114K |
|
67
Nasdaq
NDAQ
$53.6B
| $847K | 0.49% |
13,429
-2,125
| -14% | -$134K |
|
68
Alphabet (Google) Class A
GOOGL
$2.53T
| $847K | 0.49% |
5,612
-17
| -0.3% | -$2.57K |
|
69
Welltower
WELL
$112B
| $847K | 0.48% |
9,061
+109
| +1% | +$10.2K |
|
70
Danaher
DHR
$145B
| $820K | 0.47% |
3,283
-3
| -0.1% | -$749 |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $807K | 0.46% |
13,383
+87
| +0.7% | +$5.25K |
|
72
VanEck Gold Miners ETF
GDX
$19.5B
| $776K | 0.44% |
24,555
| – | – |
|
73
Capital Group International Focus Equity ETF
CGXU
$3.87B
| $758K | 0.43% |
29,419
+193
| +0.7% | +$4.98K |
|
74
Stryker
SYK
$149B
| $757K | 0.43% |
2,114
+25
| +1% | +$8.95K |
|
75
Sherwin-Williams
SHW
$90B
| $750K | 0.43% |
2,158
-4
| -0.2% | -$1.39K |
|