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
$216M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$599K
3
+$565K
4
WMT icon
Walmart
WMT
+$529K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$524K

Top Sells

1
+$772K
2
+$444K
3
+$344K
4
ALAB icon
Astera Labs
ALAB
+$331K
5
TDIV icon
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 Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$65B
$999K 0.46%
4,217
-4
BKR icon
77
Baker Hughes
BKR
$44.5B
$993K 0.46%
22,589
-6,151
MSI icon
78
Motorola Solutions
MSI
$74.1B
$957K 0.44%
2,185
+86
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$955K 0.44%
17,702
+2,819
CASY icon
80
Casey's General Stores
CASY
$21.1B
$936K 0.43%
2,156
+561
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$107B
$915K 0.42%
14,727
+315
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.06T
$911K 0.42%
5,888
+248
IBM icon
83
IBM
IBM
$262B
$906K 0.42%
3,642
+355
SO icon
84
Southern Company
SO
$108B
$886K 0.41%
9,633
-5
COP icon
85
ConocoPhillips
COP
$108B
$869K 0.4%
8,273
-260
CRM icon
86
Salesforce
CRM
$231B
$866K 0.4%
3,225
+530
APH icon
87
Amphenol
APH
$153B
$865K 0.4%
13,190
+4,306
KO icon
88
Coca-Cola
KO
$295B
$846K 0.39%
11,817
MPC icon
89
Marathon Petroleum
MPC
$56.1B
$819K 0.38%
5,623
+755
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$817K 0.38%
13,959
+1,726
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$814K 0.38%
13,956
+2,358
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$814K 0.38%
4,195
+1,048
EOG icon
93
EOG Resources
EOG
$58B
$809K 0.38%
6,310
-511
ABT icon
94
Abbott
ABT
$224B
$805K 0.37%
6,071
+105
TJX icon
95
TJX Companies
TJX
$160B
$805K 0.37%
6,606
+1,445
FAST icon
96
Fastenal
FAST
$48.7B
$802K 0.37%
20,686
-68
MRK icon
97
Merck
MRK
$212B
$775K 0.36%
8,638
-5
PEP icon
98
PepsiCo
PEP
$210B
$771K 0.36%
5,140
-216
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$9B
$770K 0.36%
17,269
PIZ icon
100
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$450M
$748K 0.35%
19,642
-5,448
2 3
4
5 6