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
$239M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$553K
3
+$515K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$427K
5
DJT icon
Trump Media & Technology Group
DJT
+$306K

Top Sells

1
+$475K
2
+$462K
3
+$390K
4
CAT icon
Caterpillar
CAT
+$339K
5
HD icon
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 Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.06T
$1.04M 0.43%
5,896
+8
TMUS icon
77
T-Mobile US
TMUS
$258B
$1.01M 0.42%
4,251
+281
SMDV icon
78
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
$1.01M 0.42%
15,481
SHW icon
79
Sherwin-Williams
SHW
$82.5B
$982K 0.41%
2,860
+750
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$957K 0.4%
15,426
+1,470
MPC icon
81
Marathon Petroleum
MPC
$56.1B
$949K 0.4%
5,713
+90
MSI icon
82
Motorola Solutions
MSI
$74.1B
$933K 0.39%
2,218
+33
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$932K 0.39%
4,554
+359
PIZ icon
84
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$450M
$927K 0.39%
20,180
+538
ELV icon
85
Elevance Health
ELV
$78.5B
$919K 0.38%
2,363
-1
ABT icon
86
Abbott
ABT
$224B
$915K 0.38%
6,725
+654
UNH icon
87
UnitedHealth
UNH
$323B
$914K 0.38%
2,931
-1,482
VO icon
88
Vanguard Mid-Cap ETF
VO
$87.5B
$913K 0.38%
3,261
+568
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$911K 0.38%
10,109
+1,400
LNTH icon
90
Lantheus
LNTH
$3.78B
$904K 0.38%
11,043
+6
TJX icon
91
TJX Companies
TJX
$160B
$904K 0.38%
7,319
+713
ET icon
92
Energy Transfer Partners
ET
$56.5B
$892K 0.37%
49,209
+35,029
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$890K 0.37%
14,190
+231
CRM icon
94
Salesforce
CRM
$231B
$885K 0.37%
3,246
+21
FAST icon
95
Fastenal
FAST
$48.7B
$881K 0.37%
20,981
+295
BKR icon
96
Baker Hughes
BKR
$44.5B
$870K 0.36%
22,686
+97
SO icon
97
Southern Company
SO
$108B
$865K 0.36%
9,416
-217
META icon
98
Meta Platforms (Facebook)
META
$1.8T
$852K 0.36%
1,154
+34
KO icon
99
Coca-Cola
KO
$295B
$844K 0.35%
11,934
+117
TMO icon
100
Thermo Fisher Scientific
TMO
$204B
$837K 0.35%
2,064
-129
2 3
4
5 6