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
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$636K
3
+$598K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$585K
5
GILD icon
Gilead Sciences
GILD
+$542K

Top Sells

1
+$1.66M
2
+$713K
3
+$700K
4
ADP icon
Automatic Data Processing
ADP
+$698K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$619K

Sector Composition

1 Technology 19.11%
2 Financials 15.84%
3 Industrials 9.3%
4 Healthcare 6.36%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$211B
$1.55M 0.6%
4,180
+104
WELL icon
52
Welltower
WELL
$155B
$1.54M 0.6%
8,298
-685
QCOM icon
53
Qualcomm
QCOM
$225B
$1.52M 0.59%
8,890
-635
BR icon
54
Broadridge
BR
$16.6B
$1.5M 0.59%
6,732
-201
COST icon
55
Costco
COST
$458B
$1.5M 0.58%
1,737
+12
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.43M 0.56%
21,340
+1,584
INTU icon
57
Intuit
INTU
$103B
$1.42M 0.56%
2,150
-13
TSCO icon
58
Tractor Supply
TSCO
$15.7B
$1.42M 0.55%
28,346
-533
CASY icon
59
Casey's General Stores
CASY
$32.8B
$1.41M 0.55%
2,553
+162
KKR icon
60
KKR & Co
KKR
$87.5B
$1.4M 0.55%
11,000
+24
CMI icon
61
Cummins
CMI
$97.9B
$1.39M 0.54%
2,730
+164
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.83T
$1.38M 0.54%
4,382
-9
IBM icon
63
IBM
IBM
$202B
$1.32M 0.52%
4,457
+142
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.27M 0.49%
22,128
+161
NDAQ icon
65
Nasdaq
NDAQ
$51B
$1.26M 0.49%
12,953
-292
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$149B
$1.26M 0.49%
16,673
+490
TJX icon
67
TJX Companies
TJX
$163B
$1.24M 0.48%
8,052
+328
NSC icon
68
Norfolk Southern
NSC
$69.8B
$1.21M 0.47%
4,192
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.18M 0.46%
16,507
+10
PG icon
70
Procter & Gamble
PG
$331B
$1.16M 0.45%
8,122
-157
CTAS icon
71
Cintas
CTAS
$65.4B
$1.16M 0.45%
6,151
+418
FAST icon
72
Fastenal
FAST
$50.2B
$1.16M 0.45%
28,827
-576
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$116B
$1.16M 0.45%
17,506
+1,673
STE icon
74
Steris
STE
$20.7B
$1.1M 0.43%
4,332
-103
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$106B
$1.08M 0.42%
4,921
+275
1 2
3
4 5