TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
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 Inc. Common Stock
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
76
$999K 0.46%
4,217
-4
77
$993K 0.46%
22,589
-6,151
78
$957K 0.44%
2,185
+86
79
$955K 0.44%
17,702
+2,819
80
$936K 0.43%
2,156
+561
81
$915K 0.42%
14,727
+315
82
$911K 0.42%
5,888
+248
83
$906K 0.42%
3,642
+355
84
$886K 0.41%
9,633
-5
85
$869K 0.4%
8,273
-260
86
$866K 0.4%
3,225
+530
87
$865K 0.4%
13,190
+4,306
88
$846K 0.39%
11,817
89
$819K 0.38%
5,623
+755
90
$817K 0.38%
13,959
+1,726
91
$814K 0.38%
13,956
+2,358
92
$814K 0.38%
4,195
+1,048
93
$809K 0.38%
6,310
-511
94
$805K 0.37%
6,071
+105
95
$805K 0.37%
6,606
+1,445
96
$802K 0.37%
20,686
-68
97
$775K 0.36%
8,638
-5
98
$771K 0.36%
5,140
-216
99
$770K 0.36%
17,269
100
$748K 0.35%
19,642
-5,448
2 3
4
5 6