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
$199M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$605K
3
+$493K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$417K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$401K

Top Sells

1
+$413K
2
+$310K
3
+$259K
4
JPM icon
JPMorgan Chase
JPM
+$221K
5
PSLV icon
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 Change
in Stake 		Capital Flow
51
$1.16M 0.58%
6,663
+22
52
$1.13M 0.57%
3,920
+13
53
$1.11M 0.56%
41,070
+10,089
54
$1.08M 0.54%
5,817
-131
55
$1.08M 0.54%
11,205
-1
56
$1.06M 0.53%
1,708
+55
57
$1.06M 0.53%
15,289
+1,341
58
$1.05M 0.53%
4,221
-51
59
$1.04M 0.52%
3,602
+25
60
$1.04M 0.52%
28,740
61
$1.03M 0.52%
2,841
+200
62
$1.03M 0.51%
12,702
+550
63
$1.02M 0.51%
25,676
+1,177
64
$991K 0.5%
47,103
+316
65
$989K 0.5%
3,765
-78
66
$966K 0.48%
10,400
+284
67
$965K 0.48%
13,220
-53
68
$959K 0.48%
5,562
+212
69
$957K 0.48%
5,625
+31
70
$951K 0.48%
25,090
+30
71
$940K 0.47%
3,382
+84
72
$935K 0.47%
5,637
-33
73
$933K 0.47%
14,412
+729
74
$901K 0.45%
1,707
+649
75
$871K 0.44%
9,662
-156
1 2
3
4 5