TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
+$1.66M
2
+$573K
3
+$413K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$312K
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$299K

Top Sells

1
+$468K
2
+$385K
3
+$384K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$302K
5
TMO icon
Thermo Fisher Scientific
TMO
+$264K

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
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$829K 0.32%
3,231
+24
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.58B
$806K 0.31%
17,422
+82
KO icon
103
Coca-Cola
KO
$303B
$792K 0.31%
11,945
+11
COP icon
104
ConocoPhillips
COP
$121B
$784K 0.31%
8,285
AEP icon
105
American Electric Power
AEP
$64.1B
$770K 0.3%
6,846
+116
ELV icon
106
Elevance Health
ELV
$83.3B
$761K 0.3%
2,356
-7
BX icon
107
Blackstone
BX
$126B
$744K 0.29%
4,355
+151
WRB icon
108
W.R. Berkley
WRB
$25.8B
$738K 0.29%
9,633
+2,105
TMO icon
109
Thermo Fisher Scientific
TMO
$232B
$737K 0.29%
1,520
-544
ETN icon
110
Eaton
ETN
$134B
$736K 0.29%
1,966
+15
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$722K 0.28%
6,073
+438
MA icon
112
Mastercard
MA
$484B
$705K 0.28%
1,240
+1
EOG icon
113
EOG Resources
EOG
$57.1B
$700K 0.27%
6,239
-19
PIE icon
114
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
$697K 0.27%
28,572
+1,265
SPGI icon
115
S&P Global
SPGI
$165B
$675K 0.26%
1,388
+2
SDVD icon
116
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$753M
$674K 0.26%
31,191
+7,746
FXU icon
117
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
$672K 0.26%
14,782
+86
MRK icon
118
Merck
MRK
$270B
$671K 0.26%
7,995
-148
PEP icon
119
PepsiCo
PEP
$200B
$670K 0.26%
4,769
-342
LMT icon
120
Lockheed Martin
LMT
$135B
$666K 0.26%
1,334
-137
NOW icon
121
ServiceNow
NOW
$134B
$663K 0.26%
3,600
+685
DHR icon
122
Danaher
DHR
$167B
$643K 0.25%
3,243
+4
LLY icon
123
Eli Lilly
LLY
$929B
$638K 0.25%
836
-2
VZ icon
124
Verizon
VZ
$164B
$631K 0.25%
14,347
-364
ET icon
125
Energy Transfer Partners
ET
$59.6B
$626K 0.24%
36,472
-12,737
3 4
5
6 7