TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$599K
3
+$565K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$529K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$524K

Top Sells

1
+$772K
2
+$444K
3
+$344K
4
ALAB icon
Astera Labs
ALAB
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$319K

Sector Composition

1 Technology 18.43%
2 Financials 16.23%
3 Industrials 9.95%
4 Healthcare 7.51%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.6%
22,517
-1,484
52
$1.27M 0.59%
10,954
+462
53
$1.25M 0.58%
16,762
-2,045
54
$1.24M 0.57%
26,901
+1,132
55
$1.2M 0.56%
48,993
+7,923
56
$1.19M 0.55%
1,940
+210
57
$1.19M 0.55%
40,464
+16,595
58
$1.18M 0.55%
10,871
-43
59
$1.14M 0.53%
20,694
+5,833
60
$1.11M 0.51%
14,635
+2,674
61
$1.1M 0.51%
6,641
-2
62
$1.09M 0.51%
2,193
63
$1.08M 0.5%
11,037
+151
64
$1.08M 0.5%
1,970
-399
65
$1.07M 0.49%
15,025
-241
66
$1.06M 0.49%
31,068
+11,064
67
$1.06M 0.49%
3,970
+541
68
$1.06M 0.49%
29,625
+10,055
69
$1.05M 0.49%
3,894
+527
70
$1.04M 0.48%
5,075
+1,142
71
$1.03M 0.48%
2,364
72
$1.02M 0.47%
15,481
73
$1.01M 0.47%
6,057
+239
74
$1.01M 0.47%
4,468
-55
75
$1,000K 0.46%
13,180
-18
1 2
3
4 5