TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+8.43%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
251
New
16
Increased
165
Reduced
41
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$635K |
| 2 |
W.R. Berkley
WRB
|
$553K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$515K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$427K |
| 5 |
Trump Media & Technology Group
DJT
|
$306K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$475K |
| 2 |
UnitedHealth
UNH
|
$462K |
| 3 |
Analog Devices
ADI
|
$390K |
| 4 |
Caterpillar
CAT
|
$339K |
| 5 |
Home Depot
HD
|
$227K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.43% |
5,896
+8
| +0.1% | +$1.41K |
|
77
T-Mobile US
TMUS
$284B
| $1.01M | 0.42% |
4,251
+281
| +7% | +$66.9K |
|
78
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.01M | 0.42% |
15,481
| – | – |
|
79
Sherwin-Williams
SHW
$90.5B
| $982K | 0.41% |
2,860
+750
| +36% | +$257K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $957K | 0.4% |
15,426
+1,470
| +11% | +$91.2K |
|
81
Marathon Petroleum
MPC
$54.4B
| $949K | 0.4% |
5,713
+90
| +2% | +$14.9K |
|
82
Motorola Solutions
MSI
$79B
| $933K | 0.39% |
2,218
+33
| +2% | +$13.9K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $932K | 0.39% |
4,554
+359
| +9% | +$73.5K |
|
84
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $927K | 0.39% |
20,180
+538
| +3% | +$24.7K |
|
85
Elevance Health
ELV
$72.4B
| $919K | 0.38% |
2,363
-1
| -0% | -$389 |
|
86
Abbott
ABT
$230B
| $915K | 0.38% |
6,725
+654
| +11% | +$88.9K |
|
|
87
UnitedHealth
UNH
$279B
| $914K | 0.38% |
2,931
-1,482
| -34% | -$462K |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $913K | 0.38% |
3,261
+568
| +21% | +$159K |
|
89
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $911K | 0.38% |
10,109
+1,400
| +16% | +$126K |
|
90
Lantheus
LNTH
$3.75B
| $904K | 0.38% |
11,043
+6
| +0.1% | +$491 |
|
91
TJX Companies
TJX
$155B
| $904K | 0.38% |
7,319
+713
| +11% | +$88.1K |
|
|
92
Energy Transfer Partners
ET
$60.3B
| $892K | 0.37% |
49,209
+35,029
| +247% | +$635K |
|
93
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $890K | 0.37% |
14,190
+231
| +2% | +$14.5K |
|
94
Salesforce
CRM
$245B
| $885K | 0.37% |
3,246
+21
| +0.7% | +$5.73K |
|
95
Fastenal
FAST
$56.8B
| $881K | 0.37% |
20,981
+10,638
| +103% | +$12.4K |
|
96
Baker Hughes
BKR
$44.4B
| $870K | 0.36% |
22,686
+97
| +0.4% | +$3.72K |
|
97
Southern Company
SO
$101B
| $865K | 0.36% |
9,416
-217
| -2% | -$19.9K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $852K | 0.36% |
1,154
+34
| +3% | +$25.1K |
|
99
Coca-Cola
KO
$297B
| $844K | 0.35% |
11,934
+117
| +1% | +$8.28K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $837K | 0.35% |
2,064
-129
| -6% | -$52.3K |
|