TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$540K
3
+$489K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$395K
5
DJT icon
Trump Media & Technology Group
DJT
+$370K

Top Sells

1
+$566K
2
+$418K
3
+$341K
4
CAT icon
Caterpillar
CAT
+$291K
5
HD icon
Home Depot
HD
+$224K

Sector Composition

1 Technology 19.95%
2 Financials 16.2%
3 Industrials 9.75%
4 Healthcare 5.97%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.43%
5,896
+8
77
$1.01M 0.42%
4,251
+281
78
$1.01M 0.42%
15,481
79
$982K 0.41%
2,860
+750
80
$957K 0.4%
15,426
+1,470
81
$949K 0.4%
5,713
+90
82
$933K 0.39%
2,218
+33
83
$932K 0.39%
4,554
+359
84
$927K 0.39%
20,180
+538
85
$919K 0.38%
2,363
-1
86
$915K 0.38%
6,725
+654
87
$914K 0.38%
2,931
-1,482
88
$913K 0.38%
3,261
+568
89
$911K 0.38%
10,109
+1,400
90
$904K 0.38%
11,043
+6
91
$904K 0.38%
7,319
+713
92
$892K 0.37%
49,209
+35,029
93
$890K 0.37%
14,190
+231
94
$885K 0.37%
3,246
+21
95
$881K 0.37%
20,981
+295
96
$870K 0.36%
22,686
+97
97
$865K 0.36%
9,416
-217
98
$852K 0.36%
1,154
+34
99
$844K 0.35%
11,934
+117
100
$837K 0.35%
2,064
-129
2 3
4
5 6