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
$203M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$595K
3
+$475K
4
TSLA icon
Tesla
TSLA
+$408K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$348K

Top Sells

1
+$924K
2
+$627K
3
+$482K
4
MCD icon
McDonald's
MCD
+$347K
5
JNJ icon
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 Change
in Stake 		Capital Flow
76
$849K 0.42%
14,412
77
$846K 0.42%
8,533
+6,003
78
$841K 0.41%
11,961
+4,250
79
$836K 0.41%
6,821
-157
80
$829K 0.41%
27,980
+9,665
81
$826K 0.41%
2,614
-14
82
$814K 0.4%
5,356
-269
83
$811K 0.4%
3,532
+150
84
$809K 0.4%
4,249
+13
85
$793K 0.39%
9,638
-24
86
$777K 0.38%
14,883
+2,886
87
$764K 0.38%
4,689
+562
88
$757K 0.37%
3,429
+496
89
$754K 0.37%
17,269
+1,086
90
$751K 0.37%
3,587
-178
91
$746K 0.37%
20,754
-180
92
$744K 0.37%
20,004
+6,680
93
$736K 0.36%
11,817
-80
94
$723K 0.36%
12,233
+167
95
$723K 0.36%
11,598
+4,622
96
$722K 0.36%
3,287
+519
97
$720K 0.35%
2,118
-13
98
$719K 0.35%
3,933
+543
99
$694K 0.34%
1,429
100
$690K 0.34%
19,570
+3,169
2 3
4
5 6