TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+8.46%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
236
New
18
Increased
102
Reduced
71
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$867K |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$615K |
| 3 |
T-Mobile US
TMUS
|
$605K |
| 4 |
Cintas
CTAS
|
$560K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$493K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$413K |
| 2 |
iShares Silver Trust
SLV
|
$310K |
| 3 |
Chevron
CVX
|
$259K |
| 4 |
JPMorgan Chase
JPM
|
$221K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$211K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 10.42% |
| 4 | Healthcare | 9.32% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $858K | 0.43% |
6,978
-609
| -8% | -$74.9K |
|
77
Coca-Cola
KO
$297B
| $855K | 0.43% |
11,897
-12
| -0.1% | -$862 |
|
78
Lockheed Martin
LMT
$106B
| $835K | 0.42% |
1,429
-8
| -0.6% | -$4.68K |
|
79
American Express
AXP
$231B
| $823K | 0.41% |
3,034
+445
| +17% | +$121K |
|
80
Motorola Solutions
MSI
$78.7B
| $820K | 0.41% |
1,823
+176
| +11% | +$79.1K |
|
81
Sherwin-Williams
SHW
$91.2B
| $813K | 0.41% |
2,131
-75
| -3% | -$28.6K |
|
82
Zoetis
ZTS
$69.3B
| $806K | 0.4% |
4,127
+530
| +15% | +$104K |
|
83
Verizon
VZ
$185B
| $806K | 0.4% |
17,951
-33
| -0.2% | -$1.48K |
|
84
Marathon Petroleum
MPC
$54.6B
| $786K | 0.39% |
4,824
-300
| -6% | -$48.9K |
|
85
Fastenal
FAST
$57B
| $748K | 0.38% |
10,467
-847
| -7% | -$60.5K |
|
86
Eli Lilly
LLY
$657B
| $740K | 0.37% |
835
-63
| -7% | -$55.8K |
|
87
First Trust Value Line Dividend Fund
FVD
$9.11B
| $736K | 0.37% |
16,183
+1,159
| +8% | +$52.7K |
|
88
American Electric Power
AEP
$59.4B
| $731K | 0.37% |
7,124
| – | – |
|
89
Visa
V
$683B
| $723K | 0.36% |
2,628
+5
| +0.2% | +$1.38K |
|
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $714K | 0.36% |
12,066
+4,347
| +56% | +$257K |
|
91
Alphabet (Google) Class C
GOOG
$2.56T
| $708K | 0.36% |
4,236
+3
| +0.1% | +$502 |
|
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $707K | 0.35% |
12,130
+1,105
| +10% | +$64.4K |
|
|
93
Cintas
CTAS
$84.6B
| $698K | 0.35% |
3,390
+2,721
| +407% | +$560K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $689K | 0.35% |
11,997
+3,411
| +40% | +$196K |
|
95
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $688K | 0.35% |
10,076
-76
| -0.7% | -$5.19K |
|
96
General Dynamics
GD
$87.3B
| $672K | 0.34% |
2,223
+34
| +2% | +$10.3K |
|
97
Mondelez International
MDLZ
$80B
| $651K | 0.33% |
8,832
+14
| +0.2% | +$1.03K |
|
98
Salesforce
CRM
$242B
| $650K | 0.33% |
2,376
+49
| +2% | +$13.4K |
|
99
Abbott
ABT
$231B
| $637K | 0.32% |
5,588
+232
| +4% | +$26.5K |
|
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $628K | 0.32% |
8,416
| – | – |
|