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
$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
FTGC icon
101
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
$805K 0.31%
34,648
-17,324
ADP icon
102
Automatic Data Processing
ADP
$80.7B
$801K 0.31%
3,115
-2,623
AEP icon
103
American Electric Power
AEP
$72.7B
$800K 0.31%
6,937
+91
MRK icon
104
Merck
MRK
$294B
$794K 0.31%
7,543
-452
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$101B
$790K 0.31%
6,576
+503
KO icon
106
Coca-Cola
KO
$326B
$789K 0.31%
11,280
-665
EMR icon
107
Emerson Electric
EMR
$82.2B
$785K 0.31%
5,918
+3,640
WRB icon
108
W.R. Berkley
WRB
$25B
$777K 0.3%
11,087
+1,454
DHR icon
109
Danaher
DHR
$138B
$771K 0.3%
3,369
+126
ISRG icon
110
Intuitive Surgical
ISRG
$167B
$767K 0.3%
1,354
+75
CARR icon
111
Carrier Global
CARR
$51.2B
$765K 0.3%
14,481
-10,693
META icon
112
Meta Platforms (Facebook)
META
$1.75T
$756K 0.29%
1,145
SO icon
113
Southern Company
SO
$107B
$753K 0.29%
8,634
-788
WSO icon
114
Watsco Inc
WSO
$17.5B
$743K 0.29%
2,204
-1,000
COP icon
115
ConocoPhillips
COP
$141B
$742K 0.29%
7,930
-355
LNTH icon
116
Lantheus
LNTH
$5.46B
$735K 0.29%
11,043
SPGI icon
117
S&P Global
SPGI
$131B
$697K 0.27%
1,333
-55
PIE icon
118
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$184M
$696K 0.27%
29,443
+871
MA icon
119
Mastercard
MA
$465B
$677K 0.26%
1,186
-54
FXU icon
120
First Trust Utilities AlphaDEX Fund
FXU
$893M
$670K 0.26%
14,890
+108
SHW icon
121
Sherwin-Williams
SHW
$85.5B
$661K 0.26%
2,040
-855
BX icon
122
Blackstone
BX
$100B
$659K 0.26%
4,274
-81
PEP icon
123
PepsiCo
PEP
$216B
$650K 0.25%
4,529
-240
KLAC icon
124
KLA
KLAC
$235B
$647K 0.25%
532
+1
NTRS icon
125
Northern Trust
NTRS
$29.5B
$640K 0.25%
4,685
+426
3 4
5
6 7