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
$199M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$605K
3
+$493K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$417K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$401K

Top Sells

1
+$413K
2
+$310K
3
+$259K
4
JPM icon
JPMorgan Chase
JPM
+$221K
5
PSLV icon
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 Change
in Stake 		Capital Flow
76
$858K 0.43%
6,978
-609
77
$855K 0.43%
11,897
-12
78
$835K 0.42%
1,429
-8
79
$823K 0.41%
3,034
+445
80
$820K 0.41%
1,823
+176
81
$813K 0.41%
2,131
-75
82
$806K 0.4%
4,127
+530
83
$806K 0.4%
17,951
-33
84
$786K 0.39%
4,824
-300
85
$748K 0.38%
20,934
-1,694
86
$740K 0.37%
835
-63
87
$736K 0.37%
16,183
+1,159
88
$731K 0.37%
7,124
89
$723K 0.36%
2,628
+5
90
$714K 0.36%
12,066
+4,347
91
$708K 0.36%
4,236
+3
92
$707K 0.35%
12,130
+1,105
93
$698K 0.35%
3,390
+714
94
$689K 0.35%
11,997
+3,411
95
$688K 0.35%
10,076
-76
96
$672K 0.34%
2,223
+34
97
$651K 0.33%
8,832
+14
98
$650K 0.33%
2,376
+49
99
$637K 0.32%
5,588
+232
100
$628K 0.32%
8,416
2 3
4
5 6