TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+10.39%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.64M |
| 2 |
Apple
AAPL
|
$7.02M |
| 3 |
Microsoft
MSFT
|
$5.16M |
| 4 |
Accenture
ACN
|
$3.54M |
| 5 |
UnitedHealth
UNH
|
$2.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 10.34% |
| 4 | Healthcare | 10.24% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $522K | 0.33% |
+3,985
| New | +$522K |
|
102
Intel
INTC
$105B
| $504K | 0.32% |
+10,027
| New | +$504K |
|
103
Honeywell
HON
$137B
| $503K | 0.32% |
+2,399
| New | +$503K |
|
104
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $499K | 0.31% |
+15,233
| New | +$499K |
|
105
General Mills
GIS
$26.4B
| $487K | 0.31% |
+7,474
| New | +$487K |
|
106
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.01B
| $487K | 0.31% |
+8,416
| New | +$487K |
|
107
Salesforce
CRM
$239B
| $469K | 0.29% |
+1,783
| New | +$469K |
|
108
Eli Lilly
LLY
$653B
| $463K | 0.29% |
+795
| New | +$463K |
|
109
Cisco
CSCO
$269B
| $445K | 0.28% |
+8,817
| New | +$445K |
|
110
Pfizer
PFE
$141B
| $443K | 0.28% |
+15,385
| New | +$443K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $440K | 0.28% |
+8,700
| New | +$440K |
|
112
Copart
CPRT
$46.8B
| $436K | 0.27% |
+8,904
| New | +$436K |
|
113
Duke Energy
DUK
$95.4B
| $428K | 0.27% |
+4,415
| New | +$428K |
|
114
Dow Inc
DOW
$17.2B
| $421K | 0.26% |
+7,669
| New | +$421K |
|
115
Genuine Parts
GPC
$19.3B
| $418K | 0.26% |
+3,018
| New | +$418K |
|
116
Realty Income
O
$53.2B
| $415K | 0.26% |
+7,233
| New | +$415K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $412K | 0.26% |
+3,293
| New | +$412K |
|
118
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $408K | 0.26% |
+7,896
| New | +$408K |
|
119
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $404K | 0.25% |
+8,668
| New | +$404K |
|
120
Union Pacific
UNP
$131B
| $404K | 0.25% |
+1,645
| New | +$404K |
|
121
Keysight
KEYS
$27.7B
| $393K | 0.25% |
+2,470
| New | +$393K |
|
122
Gilead Sciences
GILD
$139B
| $388K | 0.24% |
+4,786
| New | +$388K |
|
123
Kimberly-Clark
KMB
$42.6B
| $385K | 0.24% |
+3,166
| New | +$385K |
|
124
J.M. Smucker
SJM
$11.6B
| $382K | 0.24% |
+3,025
| New | +$382K |
|
125
Motorola Solutions
MSI
$78.9B
| $382K | 0.24% |
+1,220
| New | +$382K |
|