TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.09%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+1.9%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
241
New
10
Increased
103
Reduced
67
Closed
16
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$823K |
| 3 |
ConocoPhillips
COP
|
$595K |
| 4 |
Amazon
AMZN
|
$475K |
| 5 |
Tesla
TSLA
|
$408K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$924K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$627K |
| 3 |
Merck
MRK
|
$482K |
| 4 |
McDonald's
MCD
|
$347K |
| 5 |
Johnson & Johnson
JNJ
|
$322K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$101B
| $849K | 0.42% |
14,412
| – | – |
|
|
77
ConocoPhillips
COP
$124B
| $846K | 0.42% |
8,533
+6,003
| +237% | +$595K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| $841K | 0.41% |
11,961
+4,250
| +55% | +$299K |
|
79
EOG Resources
EOG
$68.8B
| $836K | 0.41% |
6,821
-157
| -2% | -$19.2K |
|
80
Capital Group Dividend Growers ETF
CGDG
$3.14B
| $829K | 0.41% |
27,980
+9,665
| +53% | +$286K |
|
81
Visa
V
$679B
| $826K | 0.41% |
2,614
-14
| -0.5% | -$4.43K |
|
82
PepsiCo
PEP
$206B
| $814K | 0.4% |
5,356
-269
| -5% | -$40.9K |
|
83
Danaher
DHR
$146B
| $811K | 0.4% |
3,532
+150
| +4% | +$34.4K |
|
84
Alphabet (Google) Class C
GOOG
$2.56T
| $809K | 0.4% |
4,249
+13
| +0.3% | +$2.48K |
|
85
Southern Company
SO
$101B
| $793K | 0.39% |
9,638
-24
| -0.2% | -$1.98K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $777K | 0.38% |
14,883
+2,886
| +24% | +$151K |
|
87
Zoetis
ZTS
$67.8B
| $764K | 0.38% |
4,689
+562
| +14% | +$91.6K |
|
88
T-Mobile US
TMUS
$288B
| $757K | 0.37% |
3,429
+496
| +17% | +$109K |
|
89
First Trust Value Line Dividend Fund
FVD
$9.11B
| $754K | 0.37% |
17,269
+1,086
| +7% | +$47.4K |
|
90
Nordson
NDSN
$12.5B
| $751K | 0.37% |
3,587
-178
| -5% | -$37.2K |
|
91
Fastenal
FAST
$56.5B
| $746K | 0.37% |
10,377
-90
| -0.9% | -$6.47K |
|
92
Capital Group Growth ETF
CGGR
$15.2B
| $744K | 0.37% |
20,004
+6,680
| +50% | +$248K |
|
93
Coca-Cola
KO
$297B
| $736K | 0.36% |
11,817
-80
| -0.7% | -$4.98K |
|
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $723K | 0.36% |
12,233
+167
| +1% | +$9.88K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $723K | 0.36% |
11,598
+4,622
| +66% | +$288K |
|
96
IBM
IBM
$225B
| $722K | 0.36% |
3,287
+519
| +19% | +$114K |
|
97
Sherwin-Williams
SHW
$90B
| $720K | 0.35% |
2,118
-13
| -0.6% | -$4.42K |
|
98
Cintas
CTAS
$82.8B
| $719K | 0.35% |
3,933
+543
| +16% | +$99.2K |
|
99
Lockheed Martin
LMT
$106B
| $694K | 0.34% |
1,429
| – | – |
|
100
Capital Group Dividend Value ETF
CGDV
$21.1B
| $690K | 0.34% |
19,570
+3,169
| +19% | +$112K |
|