TWM
Trueblood Wealth Management Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
+$12.7M (+6%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
7.2%
Top 10 Holdings %Top 10 Hldgs %
21.04%
Holding
243
New
18
Increased
117
Reduced
64
Closed
8
Top Buys
| 1 | $654K | |
| 2 | $599K | |
| 3 | $565K | |
| 4 | $529K | |
| 5 | $524K |
Top Sells
| 1 | $772K | |
| 2 | $344K | |
| 3 | $270K | |
| 4 | $243K | |
| 5 | $218K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 16.23% |
| 3 | Industrials | 9.95% |
| 4 | Healthcare | 7.51% |
| 5 | Energy | 5.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $737K | 0.34% | 2,110 -8 | -0.4% | -$2.79K | |||
| $735K | 0.34% | 9,431 -1,797 | -16% | -$140K | |||
| $735K | 0.34% | 6,730 -100 | -1% | -$10.9K | |||
| $722K | 0.34% | 8,709 +2,785 | +47% | +$231K | |||
| $704K | 0.33% | 1,385 +188 | +16% | +$95.5K | |||
| $696K | 0.32% | 2,693 +608 | +29% | +$157K | |||
| $686K | 0.32% | 831 -5 | -0.6% | -$4.13K | |||
| $685K | 0.32% | 4,383 +134 | +3% | +$20.9K | |||
| $682K | 0.32% | 4,141 -548 | -12% | -$90.2K | |||
| $680K | 0.32% | 1,240 -3 | -0.2% | -$1.64K | |||
| $663K | 0.31% | 3,235 -297 | -8% | -$60.9K | |||
| $660K | 0.31% | 668 +167 | +33% | +$165K | |||
| $658K | 0.31% | 14,509 -1,462 | -9% | -$66.3K | |||
| $654K | 0.3% | 2,088 | New | +$654K | |||
| $646K | 0.3% | 1,120 +276 | +33% | +$159K | |||
| $633K | 0.29% | 1,279 +147 | +13% | +$72.8K | |||
| $633K | 0.29% | 1,417 -12 | -0.8% | -$5.36K | |||
| $619K | 0.29% | 2,801 +219 | +8% | +$48.4K | |||
| $601K | 0.28% | 14,653 | – | – | |||
| $600K | 0.28% | 1,279 -3 | -0.2% | -$1.41K | |||
| $600K | 0.28% | 2,967 +352 | +13% | +$71.2K | |||
| $597K | 0.28% | 8,805 -26 | -0.3% | -$1.76K | |||
| $593K | 0.28% | 8,695 +279 | +3% | +$19K | |||
| $563K | 0.26% | 8,613 -1,463 | -15% | -$95.6K | |||
| $557K | 0.26% | 3,985 | – | – |
