TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$548K
3
+$398K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$305K
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$291K

Top Sells

1
+$446K
2
+$407K
3
+$384K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$302K
5
JKHY icon
Jack Henry & Associates
JKHY
+$253K

Sector Composition

1 Technology 19.62%
2 Financials 16.78%
3 Industrials 9.44%
4 Healthcare 5.72%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.44%
14,903
-125
77
$1.12M 0.44%
5,827
+114
78
$1.12M 0.44%
4,670
+419
79
$1.12M 0.44%
7,724
+405
80
$1.11M 0.43%
22,772
+86
81
$1.1M 0.43%
4,435
-21
82
$1.08M 0.42%
2,566
+82
83
$1.07M 0.42%
4,391
+4
84
$1.04M 0.41%
15,581
+100
85
$1.03M 0.4%
15,833
+407
86
$1.02M 0.4%
2,238
+20
87
$1.02M 0.4%
14,004
-562
88
$1M 0.39%
4,646
+92
89
$1M 0.39%
2,895
+35
90
$991K 0.39%
2,869
-62
91
$975K 0.38%
13,272
+228
92
$963K 0.38%
20,204
+24
93
$952K 0.37%
14,154
-36
94
$943K 0.37%
10,532
+423
95
$908K 0.35%
2,041
-14
96
$903K 0.35%
6,742
+17
97
$893K 0.35%
9,422
+6
98
$890K 0.35%
9,209
+1
99
$869K 0.34%
9,432
100
$841K 0.33%
1,145
-9
2 3
4
5 6