TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+10.39%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.64M |
| 2 |
Apple
AAPL
|
$7.02M |
| 3 |
Microsoft
MSFT
|
$5.16M |
| 4 |
Accenture
ACN
|
$3.54M |
| 5 |
UnitedHealth
UNH
|
$2.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 10.34% |
| 4 | Healthcare | 10.24% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.2B
| $674K | 0.42% |
+2,162
| New | +$674K |
|
77
Alphabet (Google) Class C
GOOG
$2.52T
| $661K | 0.41% |
+4,692
| New | +$661K |
|
78
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $660K | 0.41% |
+33,514
| New | +$660K |
|
79
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $651K | 0.41% |
+10,312
| New | +$651K |
|
80
Verizon
VZ
$186B
| $648K | 0.41% |
+17,182
| New | +$648K |
|
81
Broadcom
AVGO
$1.39T
| $643K | 0.4% |
+576
| New | +$643K |
|
82
Mondelez International
MDLZ
$79.9B
| $639K | 0.4% |
+8,829
| New | +$639K |
|
83
Lockheed Martin
LMT
$106B
| $633K | 0.4% |
+1,396
| New | +$633K |
|
84
Stryker
SYK
$149B
| $626K | 0.39% |
+2,089
| New | +$626K |
|
85
Devon Energy
DVN
$22.9B
| $617K | 0.39% |
+13,612
| New | +$617K |
|
86
First Trust Value Line Dividend Fund
FVD
$9.12B
| $609K | 0.38% |
+15,024
| New | +$609K |
|
87
Rockwell Automation
ROK
$37.6B
| $604K | 0.38% |
+1,946
| New | +$604K |
|
88
Advanced Micro Devices
AMD
$260B
| $597K | 0.37% |
+4,048
| New | +$597K |
|
89
Abbott
ABT
$230B
| $589K | 0.37% |
+5,347
| New | +$589K |
|
90
American Electric Power
AEP
$59.3B
| $586K | 0.37% |
+7,220
| New | +$586K |
|
91
Visa
V
$678B
| $584K | 0.37% |
+2,243
| New | +$584K |
|
92
Zoetis
ZTS
$67.7B
| $575K | 0.36% |
+2,911
| New | +$575K |
|
93
S&P Global
SPGI
$165B
| $566K | 0.35% |
+1,284
| New | +$566K |
|
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $554K | 0.35% |
+10,740
| New | +$554K |
|
95
Mastercard
MA
$533B
| $544K | 0.34% |
+1,276
| New | +$544K |
|
96
General Dynamics
GD
$87.3B
| $540K | 0.34% |
+2,079
| New | +$540K |
|
97
Vanguard S&P 500 ETF
VOO
$717B
| $532K | 0.33% |
+1,217
| New | +$532K |
|
98
Boeing
BA
$178B
| $529K | 0.33% |
+2,029
| New | +$529K |
|
99
Walmart
WMT
$776B
| $526K | 0.33% |
+3,334
| New | +$526K |
|
100
Deere & Co
DE
$130B
| $525K | 0.33% |
+1,313
| New | +$525K |
|