TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.68%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
233
New
25
Increased
87
Reduced
78
Closed
9
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.74M |
| 2 |
Walmart
WMT
|
$526K |
| 3 |
Cintas
CTAS
|
$374K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$303K |
| 5 |
Parker-Hannifin
PH
|
$282K |
Top Sells
| 1 |
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
|
$1.6M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
JPMorgan Chase
JPM
|
$422K |
| 4 |
Gilead Sciences
GILD
|
$388K |
| 5 |
Tractor Supply
TSCO
|
$377K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 9.72% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $741K | 0.42% |
17,656
+474
| +3% | +$19.9K |
|
77
Visa
V
$676B
| $731K | 0.42% |
2,618
+375
| +17% | +$105K |
|
|
78
Walmart
WMT
$772B
| $726K | 0.42% |
12,073
+8,739
| +262% | +$526K |
|
79
Lantheus
LNTH
$3.72B
| $715K | 0.41% |
11,484
| – | – |
|
80
Southern Company
SO
$101B
| $704K | 0.4% |
9,815
-72
| -0.7% | -$5.17K |
|
81
Broadcom
AVGO
$1.38T
| $702K | 0.4% |
530
-46
| -8% | -$61K |
|
82
Devon Energy
DVN
$22.9B
| $699K | 0.4% |
13,923
+311
| +2% | +$15.6K |
|
83
Eli Lilly
LLY
$654B
| $699K | 0.4% |
898
+103
| +13% | +$80.1K |
|
84
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $696K | 0.4% |
10,155
-157
| -2% | -$10.8K |
|
85
Salesforce
CRM
$242B
| $673K | 0.39% |
2,233
+450
| +25% | +$136K |
|
86
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $671K | 0.38% |
32,214
-1,300
| -4% | -$27.1K |
|
87
Lockheed Martin
LMT
$105B
| $664K | 0.38% |
1,459
+63
| +5% | +$28.7K |
|
88
Advanced Micro Devices
AMD
$262B
| $658K | 0.38% |
3,645
-403
| -10% | -$72.7K |
|
89
First Trust Value Line Dividend Fund
FVD
$9.11B
| $634K | 0.36% |
15,024
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.53T
| $627K | 0.36% |
4,118
-574
| -12% | -$87.4K |
|
91
Mondelez International
MDLZ
$79.6B
| $618K | 0.35% |
8,827
-2
| -0% | -$140 |
|
92
American Electric Power
AEP
$58.9B
| $613K | 0.35% |
7,124
-96
| -1% | -$8.27K |
|
93
General Dynamics
GD
$86.9B
| $612K | 0.35% |
2,168
+89
| +4% | +$25.1K |
|
94
Abbott
ABT
$230B
| $608K | 0.35% |
5,348
+1
| +0% | +$114 |
|
95
Mastercard
MA
$533B
| $607K | 0.35% |
1,261
-15
| -1% | -$7.22K |
|
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $595K | 0.34% |
10,398
-342
| -3% | -$19.6K |
|
97
Zoetis
ZTS
$67.7B
| $594K | 0.34% |
3,512
+601
| +21% | +$102K |
|
98
Deere & Co
DE
$130B
| $573K | 0.33% |
1,396
+83
| +6% | +$34.1K |
|
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.03B
| $567K | 0.32% |
8,416
| – | – |
|
100
Vanguard S&P 500 ETF
VOO
$718B
| $565K | 0.32% |
1,175
-42
| -3% | -$20.2K |
|