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
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$636K
3
+$598K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$585K
5
GILD icon
Gilead Sciences
GILD
+$542K

Top Sells

1
+$1.66M
2
+$713K
3
+$700K
4
ADP icon
Automatic Data Processing
ADP
+$698K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$619K

Sector Composition

1 Technology 19.11%
2 Financials 15.84%
3 Industrials 9.3%
4 Healthcare 6.36%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
76
Baker Hughes
BKR
$64.9B
$1.04M 0.41%
22,880
+108
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
$1.04M 0.41%
11,355
+823
SMDV icon
78
ProShares Russell 2000 Dividend Growers ETF
SMDV
$644M
$1.04M 0.41%
15,706
+125
SDVD icon
79
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$818M
$1.02M 0.4%
47,740
+16,549
VO icon
80
Vanguard Mid-Cap ETF
VO
$99.5B
$1.02M 0.4%
14,088
+816
WEC icon
81
WEC Energy
WEC
$36.5B
$1.02M 0.4%
9,625
-1,133
PIZ icon
82
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$807M
$1.01M 0.39%
20,587
+383
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$983K 0.38%
14,144
-10
MPC icon
84
Marathon Petroleum
MPC
$72.7B
$963K 0.38%
5,919
+92
KNG icon
85
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$936K 0.37%
+19,034
TSLA icon
86
Tesla
TSLA
$1.67T
$935K 0.36%
2,078
+37
DWAS icon
87
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$419M
$913K 0.36%
9,432
OKE icon
88
Oneok
OKE
$55.9B
$911K 0.36%
12,393
-1,611
AIRR icon
89
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$906K 0.35%
9,211
+2
LLY icon
90
Eli Lilly
LLY
$906B
$899K 0.35%
837
+1
FTQI icon
91
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$836M
$888K 0.35%
42,652
+28,158
TMO icon
92
Thermo Fisher Scientific
TMO
$166B
$882K 0.34%
1,522
+2
NEE icon
93
NextEra Energy
NEE
$198B
$876K 0.34%
10,910
-3,993
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$865K 0.34%
3,456
+225
MSI icon
95
Motorola Solutions
MSI
$66B
$843K 0.33%
2,199
-39
UNH icon
96
UnitedHealth
UNH
$364B
$841K 0.33%
2,549
-320
ABT icon
97
Abbott
ABT
$146B
$831K 0.32%
6,633
-109
ELV icon
98
Elevance Health
ELV
$86.8B
$830K 0.32%
2,368
+12
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$7.96B
$813K 0.32%
17,633
+211
MS icon
100
Morgan Stanley
MS
$306B
$810K 0.32%
4,565
+809
2 3
4
5 6