TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.8%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+1.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
229
New
5
Increased
113
Reduced
59
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.07M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$401K |
| 3 |
Qualcomm
QCOM
|
$324K |
| 4 |
Chipotle Mexican Grill
CMG
|
$246K |
| 5 |
MACOM Technology Solutions
MTSI
|
$223K |
Top Sells
| 1 |
Nordson
NDSN
|
$363K |
| 2 |
Dominion Energy
D
|
$235K |
| 3 |
lululemon athletica
LULU
|
$227K |
| 4 |
Coca-Cola
KO
|
$220K |
| 5 |
Becton Dickinson
BDX
|
$211K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 10.14% |
| 4 | Healthcare | 9.53% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Global Growth Equity ETF
CGGO
$6.78B
| $1.06M | 0.6% |
36,020
+3,935
| +12% | +$116K |
|
52
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.03M | 0.58% |
5,670
+58
| +1% | +$10.6K |
|
53
Baker Hughes
BKR
$44.5B
| $1.01M | 0.57% |
28,740
| – | – |
|
54
Chubb
CB
$110B
| $997K | 0.56% |
3,907
+32
| +0.8% | +$8.16K |
|
55
EOG Resources
EOG
$68.2B
| $955K | 0.54% |
7,587
+105
| +1% | +$13.2K |
|
56
Welltower
WELL
$113B
| $945K | 0.53% |
9,062
+1
| +0% | +$104 |
|
57
Snap-on
SNA
$16.8B
| $935K | 0.53% |
3,577
+81
| +2% | +$21.2K |
|
58
PepsiCo
PEP
$208B
| $923K | 0.52% |
5,594
+82
| +1% | +$13.5K |
|
59
Lantheus
LNTH
$3.73B
| $922K | 0.52% |
11,484
| – | – |
|
60
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $920K | 0.52% |
46,787
+2,749
| +6% | +$54.1K |
|
61
Norfolk Southern
NSC
$61.8B
| $917K | 0.52% |
4,272
-55
| -1% | -$11.8K |
|
62
Stryker
SYK
$149B
| $899K | 0.51% |
2,641
+527
| +25% | +$179K |
|
63
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$410M
| $895K | 0.51% |
25,060
-43
| -0.2% | -$1.54K |
|
|
64
Nordson
NDSN
$12.4B
| $891K | 0.5% |
3,843
-1,565
| -29% | -$363K |
|
65
Marathon Petroleum
MPC
$54.3B
| $889K | 0.5% |
5,124
-420
| -8% | -$72.9K |
|
66
WEC Energy
WEC
$34.3B
| $879K | 0.5% |
11,206
-465
| -4% | -$36.5K |
|
67
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| $867K | 0.49% |
13,948
| – | – |
|
68
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$680M
| $860K | 0.49% |
10,116
+22
| +0.2% | +$1.87K |
|
69
Broadcom
AVGO
$1.39T
| $859K | 0.48% |
535
+5
| +0.9% | +$8.03K |
|
70
VanEck Gold Miners ETF
GDX
$19.5B
| $831K | 0.47% |
24,499
-56
| -0.2% | -$1.9K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $825K | 0.47% |
13,683
+300
| +2% | +$18.1K |
|
72
Danaher
DHR
$144B
| $824K | 0.47% |
3,298
+15
| +0.5% | +$3.75K |
|
73
Walmart
WMT
$778B
| $823K | 0.46% |
12,152
+79
| +0.7% | +$5.35K |
|
74
Eli Lilly
LLY
$653B
| $813K | 0.46% |
898
| – | – |
|
75
Nasdaq
NDAQ
$53.7B
| $800K | 0.45% |
13,273
-156
| -1% | -$9.4K |
|