TWM

Trueblood Wealth Management Portfolio holdings

AUM $239M
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$324K
3
+$223K
4
BSX icon
Boston Scientific
BSX
+$210K
5
NFLX icon
Netflix
NFLX
+$205K

Top Sells

1
+$366K
2
+$363K
3
+$235K
4
LULU icon
lululemon athletica
LULU
+$227K
5
KO icon
Coca-Cola
KO
+$220K

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 Change
in Stake 		Capital Flow
76
$797K 0.45%
30,981
+1,562
77
$776K 0.44%
4,233
+115
78
$762K 0.43%
9,818
+3
79
$758K 0.43%
11,909
-3,461
80
$742K 0.42%
17,984
+328
81
$711K 0.4%
22,628
+312
82
$688K 0.39%
2,623
+5
83
$675K 0.38%
23,559
+14,000
84
$671K 0.38%
1,437
-22
85
$670K 0.38%
14,134
+211
86
$658K 0.37%
2,206
+48
87
$654K 0.37%
10,152
-3
88
$636K 0.36%
1,647
+290
89
$635K 0.36%
2,189
+21
90
$632K 0.36%
29,584
-2,630
91
$631K 0.36%
11,025
+627
92
$625K 0.35%
7,124
93
$624K 0.35%
3,597
+85
94
$612K 0.35%
15,024
95
$599K 0.34%
2,589
+517
96
$598K 0.34%
3,689
+44
97
$598K 0.34%
2,327
+94
98
$577K 0.33%
8,818
-9
99
$575K 0.32%
8,416
100
$557K 0.31%
5,356
+8
2 3
4
5 6