TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$548K
3
+$398K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$305K
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$291K

Top Sells

1
+$446K
2
+$407K
3
+$384K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$302K
5
JKHY icon
Jack Henry & Associates
JKHY
+$253K

Sector Composition

1 Technology 19.62%
2 Financials 16.78%
3 Industrials 9.44%
4 Healthcare 5.72%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.6%
35,202
+534
52
$1.53M 0.59%
5,404
+185
53
$1.5M 0.59%
17,224
+856
54
$1.5M 0.59%
25,174
+649
55
$1.48M 0.58%
2,163
+118
56
$1.45M 0.57%
23,489
+726
57
$1.45M 0.57%
34,542
+1,852
58
$1.45M 0.56%
7,804
+3
59
$1.44M 0.56%
29,403
+8,422
60
$1.43M 0.56%
5,883
-13
61
$1.43M 0.56%
10,976
+10
62
$1.35M 0.53%
4,076
+65
63
$1.35M 0.53%
2,391
+81
64
$1.35M 0.53%
51,972
-13
65
$1.3M 0.51%
19,756
+1,132
66
$1.3M 0.51%
3,204
-953
67
$1.27M 0.5%
8,279
+41
68
$1.26M 0.49%
4,192
-25
69
$1.25M 0.49%
21,967
-242
70
$1.23M 0.48%
10,758
-122
71
$1.22M 0.47%
4,315
+469
72
$1.21M 0.47%
16,497
-22
73
$1.19M 0.46%
16,183
+168
74
$1.18M 0.46%
5,733
+321
75
$1.17M 0.46%
13,245
+54
1 2
3
4 5