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
$175M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$336K
3
+$291K
4
PH icon
Parker-Hannifin
PH
+$258K
5
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$245K

Top Sells

1
+$1.6M
2
+$834K
3
+$388K
4
JPM icon
JPMorgan Chase
JPM
+$380K
5
TSCO icon
Tractor Supply
TSCO
+$344K

Sector Composition

1 Technology 19.99%
2 Financials 15.84%
3 Industrials 11.15%
4 Healthcare 9.72%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.3%
3,985
102
$523K 0.3%
7,478
+4
103
$522K 0.3%
15,122
-111
104
$521K 0.3%
8,997
+93
105
$494K 0.28%
1,161
-123
106
$493K 0.28%
2,401
+2
107
$482K 0.28%
1,654
-292
108
$482K 0.28%
1,357
+137
109
$472K 0.27%
2,072
+158
110
$471K 0.27%
3,037
+19
111
$459K 0.26%
9,187
+370
112
$445K 0.25%
8,885
+217
113
$444K 0.25%
8,604
-96
114
$439K 0.25%
432
+25
115
$437K 0.25%
4,515
+100
116
$436K 0.25%
9,865
-162
117
$431K 0.25%
1,079
+73
118
$430K 0.25%
3,293
119
$419K 0.24%
1,315
+202
120
$409K 0.23%
3,344
-49
121
$407K 0.23%
2,547
+458
122
$405K 0.23%
1,648
+3
123
$403K 0.23%
1,753
+61
124
$401K 0.23%
2,100
+710
125
$400K 0.23%
573
-40
3 4
5
6 7