TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.09%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+1.9%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
241
New
10
Increased
103
Reduced
67
Closed
16
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$823K |
| 3 |
ConocoPhillips
COP
|
$595K |
| 4 |
Amazon
AMZN
|
$475K |
| 5 |
Tesla
TSLA
|
$408K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$924K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$627K |
| 3 |
Merck
MRK
|
$482K |
| 4 |
McDonald's
MCD
|
$347K |
| 5 |
Johnson & Johnson
JNJ
|
$322K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$184B
| $1.14M | 0.56% |
2,193
+57
| +3% | +$29.7K |
|
52
Welltower
WELL
$112B
| $1.14M | 0.56% |
9,048
-15
| -0.2% | -$1.89K |
|
53
Stryker
SYK
$149B
| $1.13M | 0.56% |
3,140
+299
| +11% | +$108K |
|
54
NextEra Energy, Inc.
NEE
$150B
| $1.09M | 0.54% |
15,266
+111
| +0.7% | +$7.96K |
|
55
Intuit
INTU
$185B
| $1.09M | 0.54% |
1,730
+22
| +1% | +$13.8K |
|
56
AbbVie
ABBV
$374B
| $1.09M | 0.54% |
6,114
-233
| -4% | -$41.4K |
|
57
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $1.08M | 0.53% |
56,095
+8,992
| +19% | +$172K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.07M | 0.53% |
5,640
+3
| +0.1% | +$568 |
|
59
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $1.05M | 0.52% |
15,481
+192
| +1% | +$13K |
|
60
WEC Energy
WEC
$34.1B
| $1.03M | 0.51% |
10,914
-291
| -3% | -$27.4K |
|
61
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
| $1.03M | 0.51% |
11,228
+828
| +8% | +$75.6K |
|
62
Nasdaq
NDAQ
$53.7B
| $1.02M | 0.5% |
13,198
-22
| -0.2% | -$1.7K |
|
63
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $1.01M | 0.5% |
41,070
| – | – |
|
64
American Express
AXP
$230B
| $999K | 0.49% |
3,367
+333
| +11% | +$98.8K |
|
65
Norfolk Southern
NSC
$62.4B
| $991K | 0.49% |
4,221
| – | – |
|
66
Capital Group Core Equity ETF
CGUS
$6.95B
| $982K | 0.48% |
28,080
+9,964
| +55% | +$348K |
|
67
Lantheus
LNTH
$3.76B
| $974K | 0.48% |
10,886
| – | – |
|
68
Motorola Solutions
MSI
$79.8B
| $970K | 0.48% |
2,099
+276
| +15% | +$128K |
|
69
Steris
STE
$23.8B
| $930K | 0.46% |
4,523
-303
| -6% | -$62.3K |
|
70
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
| $911K | 0.45% |
25,090
| – | – |
|
71
Salesforce
CRM
$242B
| $901K | 0.44% |
2,695
+319
| +13% | +$107K |
|
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $878K | 0.43% |
14,861
+2,731
| +23% | +$161K |
|
73
VanEck Gold Miners ETF
GDX
$19.5B
| $874K | 0.43% |
25,769
+93
| +0.4% | +$3.15K |
|
74
Elevance Health
ELV
$72.6B
| $872K | 0.43% |
2,364
-213
| -8% | -$78.6K |
|
|
75
Merck
MRK
$214B
| $860K | 0.42% |
8,643
-4,849
| -36% | -$482K |
|