TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.8%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+1.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
229
New
5
Increased
113
Reduced
59
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.07M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$401K |
| 3 |
Qualcomm
QCOM
|
$324K |
| 4 |
Chipotle Mexican Grill
CMG
|
$246K |
| 5 |
MACOM Technology Solutions
MTSI
|
$223K |
Top Sells
| 1 |
Nordson
NDSN
|
$363K |
| 2 |
Dominion Energy
D
|
$235K |
| 3 |
lululemon athletica
LULU
|
$227K |
| 4 |
Coca-Cola
KO
|
$220K |
| 5 |
Becton Dickinson
BDX
|
$211K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 10.14% |
| 4 | Healthcare | 9.53% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group International Focus Equity ETF
CGXU
$3.86B
| $797K | 0.45% |
30,981
+1,562
| +5% | +$40.2K |
|
77
Alphabet (Google) Class C
GOOG
$2.53T
| $776K | 0.44% |
4,233
+115
| +3% | +$21.1K |
|
78
Southern Company
SO
$101B
| $762K | 0.43% |
9,818
+3
| +0% | +$233 |
|
|
79
Coca-Cola
KO
$296B
| $758K | 0.43% |
11,909
-3,461
| -23% | -$220K |
|
80
Verizon
VZ
$185B
| $742K | 0.42% |
17,984
+328
| +2% | +$13.5K |
|
81
Fastenal
FAST
$56.5B
| $711K | 0.4% |
11,314
+156
| +1% | +$9.8K |
|
82
Visa
V
$677B
| $688K | 0.39% |
2,623
+5
| +0.2% | +$1.31K |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $675K | 0.38% |
23,559
+14,000
| +146% | +$401K |
|
84
Lockheed Martin
LMT
$105B
| $671K | 0.38% |
1,437
-22
| -2% | -$10.3K |
|
85
Devon Energy
DVN
$23.1B
| $670K | 0.38% |
14,134
+211
| +2% | +$10K |
|
86
Sherwin-Williams
SHW
$89.9B
| $658K | 0.37% |
2,206
+48
| +2% | +$14.3K |
|
87
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $654K | 0.37% |
10,152
-3
| -0% | -$193 |
|
88
Motorola Solutions
MSI
$79.3B
| $636K | 0.36% |
1,647
+290
| +21% | +$112K |
|
89
General Dynamics
GD
$86.9B
| $635K | 0.36% |
2,189
+21
| +1% | +$6.09K |
|
90
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $632K | 0.36% |
29,584
-2,630
| -8% | -$56.1K |
|
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $631K | 0.36% |
11,025
+627
| +6% | +$35.9K |
|
92
American Electric Power
AEP
$58.8B
| $625K | 0.35% |
7,124
| – | – |
|
93
Zoetis
ZTS
$67.3B
| $624K | 0.35% |
3,597
+85
| +2% | +$14.7K |
|
94
First Trust Value Line Dividend Fund
FVD
$9.09B
| $612K | 0.35% |
15,024
| – | – |
|
95
American Express
AXP
$228B
| $599K | 0.34% |
2,589
+517
| +25% | +$120K |
|
96
Advanced Micro Devices
AMD
$260B
| $598K | 0.34% |
3,689
+44
| +1% | +$7.14K |
|
97
Salesforce
CRM
$240B
| $598K | 0.34% |
2,327
+94
| +4% | +$24.2K |
|
98
Mondelez International
MDLZ
$79.9B
| $577K | 0.33% |
8,818
-9
| -0.1% | -$589 |
|
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $575K | 0.32% |
8,416
| – | – |
|
100
Abbott
ABT
$228B
| $557K | 0.31% |
5,356
+8
| +0.1% | +$831 |
|