TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+8.43%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
251
New
16
Increased
165
Reduced
41
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$635K |
| 2 |
W.R. Berkley
WRB
|
$553K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$515K |
| 4 |
Fastenal
FAST
|
$447K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$427K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$475K |
| 2 |
UnitedHealth
UNH
|
$462K |
| 3 |
Analog Devices
ADI
|
$390K |
| 4 |
Caterpillar
CAT
|
$339K |
| 5 |
Home Depot
HD
|
$227K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Growth ETF
CGGR
$15.3B
| $1.41M | 0.59% |
34,668
+3,600
| +12% | +$146K |
|
52
VanEck Gold Miners ETF
GDX
$19.7B
| $1.4M | 0.59% |
26,901
| – | – |
|
53
Welltower
WELL
$113B
| $1.38M | 0.58% |
8,977
-72
| -0.8% | -$11.1K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.37M | 0.57% |
16,368
+1,733
| +12% | +$145K |
|
55
Snap-on
SNA
$16.7B
| $1.35M | 0.56% |
4,338
+253
| +6% | +$78.7K |
|
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $1.35M | 0.56% |
22,763
+2,069
| +10% | +$123K |
|
57
Procter & Gamble
PG
$369B
| $1.31M | 0.55% |
8,238
-13
| -0.2% | -$2.07K |
|
58
Capital Group Dividend Value ETF
CGDV
$20.9B
| $1.29M | 0.54% |
32,690
+3,065
| +10% | +$121K |
|
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.28M | 0.54% |
51,985
-867
| -2% | -$21.4K |
|
60
American Express
AXP
$225B
| $1.28M | 0.54% |
4,011
+117
| +3% | +$37.3K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.26M | 0.53% |
22,209
-308
| -1% | -$17.5K |
|
62
AbbVie
ABBV
$375B
| $1.22M | 0.51% |
6,568
+262
| +4% | +$48.6K |
|
63
Cintas
CTAS
$82.1B
| $1.21M | 0.5% |
5,412
+337
| +7% | +$75.1K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $1.2M | 0.5% |
16,519
-243
| -1% | -$17.7K |
|
65
Johnson & Johnson
JNJ
$426B
| $1.19M | 0.5% |
7,801
-366
| -4% | -$55.9K |
|
66
Oneok
OKE
$46.6B
| $1.19M | 0.5% |
14,566
+918
| +7% | +$74.9K |
|
67
Nasdaq
NDAQ
$53.3B
| $1.18M | 0.49% |
13,191
+11
| +0.1% | +$984 |
|
68
Casey's General Stores
CASY
$18.6B
| $1.18M | 0.49% |
2,310
+154
| +7% | +$78.6K |
|
69
WEC Energy
WEC
$34.2B
| $1.13M | 0.47% |
10,880
+9
| +0.1% | +$938 |
|
70
IBM
IBM
$226B
| $1.13M | 0.47% |
3,846
+204
| +6% | +$60.1K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12M | 0.47% |
18,624
+922
| +5% | +$55.3K |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $1.11M | 0.46% |
16,015
+1,288
| +9% | +$89K |
|
73
Norfolk Southern
NSC
$62.1B
| $1.08M | 0.45% |
4,217
| – | – |
|
74
Steris
STE
$23.7B
| $1.07M | 0.45% |
4,456
-12
| -0.3% | -$2.88K |
|
75
NextEra Energy, Inc.
NEE
$147B
| $1.04M | 0.44% |
15,028
+3
| +0% | +$208 |
|