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
$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
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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.29M 0.6%
22,517
-1,484
KKR icon
52
KKR & Co
KKR
$105B
$1.27M 0.59%
10,954
+462
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.25M 0.58%
16,762
-2,045
GDX icon
54
VanEck Gold Miners ETF
GDX
$22.8B
$1.24M 0.57%
26,901
+1,132
CGXU icon
55
Capital Group International Focus Equity ETF
CGXU
$4.21B
$1.2M 0.56%
48,993
+7,923
INTU icon
56
Intuit
INTU
$184B
$1.19M 0.55%
1,940
+210
CGIE icon
57
Capital Group International Equity ETF
CGIE
$1.08B
$1.19M 0.55%
40,464
+16,595
WEC icon
58
WEC Energy
WEC
$37.6B
$1.18M 0.55%
10,871
-43
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$1.14M 0.53%
20,694
+5,833
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.11M 0.51%
14,635
+2,674
TSM icon
61
TSMC
TSM
$1.53T
$1.1M 0.51%
6,641
-2
TMO icon
62
Thermo Fisher Scientific
TMO
$204B
$1.09M 0.51%
2,193
LNTH icon
63
Lantheus
LNTH
$3.78B
$1.08M 0.5%
11,037
+151
GS icon
64
Goldman Sachs
GS
$232B
$1.08M 0.5%
1,970
-399
NEE icon
65
NextEra Energy
NEE
$174B
$1.07M 0.49%
15,025
-241
CGGR icon
66
Capital Group Growth ETF
CGGR
$16.4B
$1.06M 0.49%
31,068
+11,064
TMUS icon
67
T-Mobile US
TMUS
$258B
$1.06M 0.49%
3,970
+541
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$21.9B
$1.06M 0.49%
29,625
+10,055
AXP icon
69
American Express
AXP
$239B
$1.05M 0.49%
3,894
+527
CTAS icon
70
Cintas
CTAS
$75.6B
$1.04M 0.48%
5,075
+1,142
ELV icon
71
Elevance Health
ELV
$78.5B
$1.03M 0.48%
2,364
SMDV icon
72
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
$1.02M 0.47%
15,481
AVGO icon
73
Broadcom
AVGO
$1.65T
$1.01M 0.47%
6,057
+239
STE icon
74
Steris
STE
$23.7B
$1.01M 0.47%
4,468
-55
NDAQ icon
75
Nasdaq
NDAQ
$50.8B
$1,000K 0.46%
13,180
-18
1 2
3
4 5