TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+8.46%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
236
New
18
Increased
102
Reduced
71
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$867K |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$615K |
| 3 |
T-Mobile US
TMUS
|
$605K |
| 4 |
Cintas
CTAS
|
$560K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$493K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$413K |
| 2 |
iShares Silver Trust
SLV
|
$310K |
| 3 |
Chevron
CVX
|
$259K |
| 4 |
JPMorgan Chase
JPM
|
$221K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$211K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 10.42% |
| 4 | Healthcare | 9.32% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.18T
| $1.16M | 0.58% |
6,663
+22
| +0.3% | +$3.82K |
|
52
Chubb
CB
$110B
| $1.13M | 0.57% |
3,920
+13
| +0.3% | +$3.75K |
|
53
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $1.11M | 0.56% |
41,070
+10,089
| +33% | +$272K |
|
54
Amazon
AMZN
$2.4T
| $1.08M | 0.54% |
5,817
-131
| -2% | -$24.4K |
|
55
WEC Energy
WEC
$34.3B
| $1.08M | 0.54% |
11,205
-1
| -0% | -$96 |
|
56
Intuit
INTU
$186B
| $1.06M | 0.53% |
1,708
+55
| +3% | +$34.2K |
|
57
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $1.06M | 0.53% |
15,289
+1,341
| +10% | +$92.9K |
|
58
Norfolk Southern
NSC
$62.4B
| $1.05M | 0.53% |
4,221
-51
| -1% | -$12.7K |
|
59
Snap-on
SNA
$16.9B
| $1.04M | 0.52% |
3,602
+25
| +0.7% | +$7.24K |
|
60
Baker Hughes
BKR
$44.7B
| $1.04M | 0.52% |
28,740
| – | – |
|
61
Stryker
SYK
$150B
| $1.03M | 0.52% |
2,841
+200
| +8% | +$72.3K |
|
62
Walmart
WMT
$780B
| $1.03M | 0.51% |
12,702
+550
| +5% | +$44.4K |
|
63
VanEck Gold Miners ETF
GDX
$19.5B
| $1.02M | 0.51% |
25,676
+1,177
| +5% | +$46.9K |
|
64
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $991K | 0.5% |
47,103
+316
| +0.7% | +$6.65K |
|
65
Nordson
NDSN
$12.6B
| $989K | 0.5% |
3,765
-78
| -2% | -$20.5K |
|
66
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
| $966K | 0.48% |
10,400
+284
| +3% | +$26.4K |
|
67
Nasdaq
NDAQ
$53.7B
| $965K | 0.48% |
13,220
-53
| -0.4% | -$3.87K |
|
|
68
Broadcom
AVGO
$1.4T
| $959K | 0.48% |
5,562
+5,027
| +940% | +$867K |
|
69
PepsiCo
PEP
$206B
| $957K | 0.48% |
5,625
+31
| +0.6% | +$5.27K |
|
70
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
| $951K | 0.48% |
25,090
+30
| +0.1% | +$1.14K |
|
71
Danaher
DHR
$147B
| $940K | 0.47% |
3,382
+84
| +3% | +$23.4K |
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $935K | 0.47% |
5,637
-33
| -0.6% | -$5.47K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $933K | 0.47% |
14,412
+729
| +5% | +$47.2K |
|
74
Vanguard S&P 500 ETF
VOO
$720B
| $901K | 0.45% |
1,707
+649
| +61% | +$342K |
|
75
Southern Company
SO
$102B
| $871K | 0.44% |
9,662
-156
| -2% | -$14.1K |
|