TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$540K
3
+$489K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$395K
5
DJT icon
Trump Media & Technology Group
DJT
+$370K

Top Sells

1
+$566K
2
+$418K
3
+$341K
4
CAT icon
Caterpillar
CAT
+$291K
5
HD icon
Home Depot
HD
+$224K

Sector Composition

1 Technology 19.95%
2 Financials 16.2%
3 Industrials 9.75%
4 Healthcare 5.97%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.59%
34,668
+3,600
52
$1.4M 0.59%
26,901
53
$1.38M 0.58%
8,977
-72
54
$1.37M 0.57%
16,368
+1,733
55
$1.35M 0.56%
4,338
+253
56
$1.35M 0.56%
22,763
+2,069
57
$1.31M 0.55%
8,238
-13
58
$1.29M 0.54%
32,690
+3,065
59
$1.28M 0.54%
51,985
-867
60
$1.28M 0.54%
4,011
+117
61
$1.26M 0.53%
22,209
-308
62
$1.22M 0.51%
6,568
+262
63
$1.21M 0.5%
5,412
+337
64
$1.2M 0.5%
16,519
-243
65
$1.19M 0.5%
7,801
-366
66
$1.19M 0.5%
14,566
+918
67
$1.18M 0.49%
13,191
+11
68
$1.18M 0.49%
2,310
+154
69
$1.13M 0.47%
10,880
+9
70
$1.13M 0.47%
3,846
+204
71
$1.12M 0.47%
18,624
+922
72
$1.11M 0.46%
16,015
+1,288
73
$1.08M 0.45%
4,217
74
$1.07M 0.45%
4,456
-12
75
$1.04M 0.44%
15,028
+3
1 2
3
4 5