TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
+$1.66M
2
+$573K
3
+$413K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$312K
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$299K

Top Sells

1
+$468K
2
+$385K
3
+$384K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$302K
5
TMO icon
Thermo Fisher Scientific
TMO
+$264K

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
NEE icon
76
NextEra Energy
NEE
$174B
$1.13M 0.44%
14,903
-125
MPC icon
77
Marathon Petroleum
MPC
$52.8B
$1.12M 0.44%
5,827
+114
TMUS icon
78
T-Mobile US
TMUS
$208B
$1.12M 0.44%
4,670
+419
TJX icon
79
TJX Companies
TJX
$175B
$1.12M 0.44%
7,724
+405
BKR icon
80
Baker Hughes
BKR
$51.1B
$1.11M 0.43%
22,772
+86
STE icon
81
Steris
STE
$26.4B
$1.1M 0.43%
4,435
-21
CMI icon
82
Cummins
CMI
$79.9B
$1.08M 0.42%
2,566
+82
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.99T
$1.07M 0.42%
4,391
+4
SMDV icon
84
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
$1.04M 0.41%
15,581
+100
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.03M 0.4%
15,833
+407
MSI icon
86
Motorola Solutions
MSI
$66.7B
$1.02M 0.4%
2,238
+20
OKE icon
87
Oneok
OKE
$46.8B
$1.02M 0.4%
14,004
-562
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$105B
$1M 0.39%
4,646
+92
SHW icon
89
Sherwin-Williams
SHW
$88.7B
$1M 0.39%
2,895
+35
UNH icon
90
UnitedHealth
UNH
$300B
$991K 0.39%
2,869
-62
VO icon
91
Vanguard Mid-Cap ETF
VO
$94.4B
$975K 0.38%
3,318
+57
PIZ icon
92
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$558M
$963K 0.38%
20,204
+24
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$952K 0.37%
14,154
-36
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$943K 0.37%
10,532
+423
TSLA icon
95
Tesla
TSLA
$1.46T
$908K 0.35%
2,041
-14
ABT icon
96
Abbott
ABT
$212B
$903K 0.35%
6,742
+17
SO icon
97
Southern Company
SO
$97.9B
$893K 0.35%
9,422
+6
AIRR icon
98
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$890K 0.35%
9,209
+1
DWAS icon
99
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$785M
$869K 0.34%
9,432
META icon
100
Meta Platforms (Facebook)
META
$1.56T
$841K 0.33%
1,145
-9
2 3
4
5 6