TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+0.82%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+6.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
243
New
18
Increased
117
Reduced
64
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$654K |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$599K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$565K |
| 4 |
Walmart
WMT
|
$529K |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$524K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$772K |
| 2 |
SoFi Technologies
SOFI
|
$444K |
| 3 |
Nordson
NDSN
|
$344K |
| 4 |
Astera Labs
ALAB
|
$331K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$319K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 16.23% |
| 3 | Industrials | 9.95% |
| 4 | Healthcare | 7.51% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $999K | 0.46% |
4,217
-4
| -0.1% | -$947 |
|
77
Baker Hughes
BKR
$44.7B
| $993K | 0.46% |
22,589
-6,151
| -21% | -$270K |
|
78
Motorola Solutions
MSI
$79.8B
| $957K | 0.44% |
2,185
+86
| +4% | +$37.7K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $955K | 0.44% |
17,702
+2,819
| +19% | +$152K |
|
80
Casey's General Stores
CASY
$18.5B
| $936K | 0.43% |
2,156
+561
| +35% | +$243K |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $915K | 0.42% |
14,727
+315
| +2% | +$19.6K |
|
82
Alphabet (Google) Class A
GOOGL
$2.56T
| $911K | 0.42% |
5,888
+248
| +4% | +$38.4K |
|
83
IBM
IBM
$225B
| $906K | 0.42% |
3,642
+355
| +11% | +$88.3K |
|
84
Southern Company
SO
$101B
| $886K | 0.41% |
9,633
-5
| -0.1% | -$460 |
|
85
ConocoPhillips
COP
$124B
| $869K | 0.4% |
8,273
-260
| -3% | -$27.3K |
|
86
Salesforce
CRM
$242B
| $866K | 0.4% |
3,225
+530
| +20% | +$142K |
|
87
Amphenol
APH
$133B
| $865K | 0.4% |
13,190
+4,306
| +48% | +$282K |
|
88
Coca-Cola
KO
$297B
| $846K | 0.39% |
11,817
| – | – |
|
89
Marathon Petroleum
MPC
$54.8B
| $819K | 0.38% |
5,623
+755
| +16% | +$110K |
|
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $817K | 0.38% |
13,959
+1,726
| +14% | +$101K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $814K | 0.38% |
13,956
+2,358
| +20% | +$138K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95B
| $814K | 0.38% |
4,195
+1,048
| +33% | +$203K |
|
93
EOG Resources
EOG
$68.8B
| $809K | 0.38% |
6,310
-511
| -7% | -$65.5K |
|
94
Abbott
ABT
$229B
| $805K | 0.37% |
6,071
+105
| +2% | +$13.9K |
|
95
TJX Companies
TJX
$155B
| $805K | 0.37% |
6,606
+1,445
| +28% | +$176K |
|
96
Fastenal
FAST
$56.5B
| $802K | 0.37% |
10,343
-34
| -0.3% | -$2.64K |
|
97
Merck
MRK
$214B
| $775K | 0.36% |
8,638
-5
| -0.1% | -$449 |
|
98
PepsiCo
PEP
$206B
| $771K | 0.36% |
5,140
-216
| -4% | -$32.4K |
|
99
First Trust Value Line Dividend Fund
FVD
$9.11B
| $770K | 0.36% |
17,269
| – | – |
|
100
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
| $748K | 0.35% |
19,642
-5,448
| -22% | -$207K |
|