TWM
Trueblood Wealth Management Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
+$12.7M (+6%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
7.2%
Top 10 Holdings %Top 10 Hldgs %
21.04%
Holding
243
New
18
Increased
117
Reduced
64
Closed
8
Top Buys
| 1 | $654K | |
| 2 | $599K | |
| 3 | $565K | |
| 4 | $529K | |
| 5 | $524K |
Top Sells
| 1 | $772K | |
| 2 | $344K | |
| 3 | $270K | |
| 4 | $243K | |
| 5 | $218K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 16.23% |
| 3 | Industrials | 9.95% |
| 4 | Healthcare | 7.51% |
| 5 | Energy | 5.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $999K | 0.46% | 4,217 -4 | -0.1% | -$947 | |||
| $993K | 0.46% | 22,589 -6,151 | -21% | -$270K | |||
| $957K | 0.44% | 2,185 +86 | +4% | +$37.7K | |||
| $955K | 0.44% | 17,702 +2,819 | +19% | +$152K | |||
| $936K | 0.43% | 2,156 +561 | +35% | +$243K | |||
| $915K | 0.42% | 14,727 +315 | +2% | +$19.6K | |||
| $911K | 0.42% | 5,888 +248 | +4% | +$38.4K | |||
| $906K | 0.42% | 3,642 +355 | +11% | +$88.3K | |||
| $886K | 0.41% | 9,633 -5 | -0.1% | -$460 | |||
| $869K | 0.4% | 8,273 -260 | -3% | -$27.3K | |||
| $866K | 0.4% | 3,225 +530 | +20% | +$142K | |||
| $865K | 0.4% | 13,190 +4,306 | +48% | +$282K | |||
| $846K | 0.39% | 11,817 | – | – | |||
| $819K | 0.38% | 5,623 +755 | +16% | +$110K | |||
| $817K | 0.38% | 13,959 +1,726 | +14% | +$101K | |||
| $814K | 0.38% | 13,956 +2,358 | +20% | +$138K | |||
| $814K | 0.38% | 4,195 +1,048 | +33% | +$203K | |||
| $809K | 0.38% | 6,310 -511 | -7% | -$65.5K | |||
| $805K | 0.37% | 6,071 +105 | +2% | +$13.9K | |||
| $805K | 0.37% | 6,606 +1,445 | +28% | +$176K | |||
| $802K | 0.37% | 10,343 -34 | -0.3% | -$2.64K | |||
| $775K | 0.36% | 8,638 -5 | -0.1% | -$449 | |||
| $771K | 0.36% | 5,140 -216 | -4% | -$32.4K | |||
| $770K | 0.36% | 17,269 | – | – | |||
| $748K | 0.35% | 19,642 -5,448 | -22% | -$207K |
