TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.68%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
233
New
25
Increased
87
Reduced
78
Closed
9
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.74M |
| 2 |
Walmart
WMT
|
$526K |
| 3 |
Cintas
CTAS
|
$374K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$303K |
| 5 |
Parker-Hannifin
PH
|
$282K |
Top Sells
| 1 |
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
|
$1.6M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
JPMorgan Chase
JPM
|
$422K |
| 4 |
Gilead Sciences
GILD
|
$388K |
| 5 |
Tractor Supply
TSCO
|
$377K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$132B
| $524K | 0.3% |
3,985
| – | – |
|
102
General Mills
GIS
$26.4B
| $523K | 0.3% |
7,478
+4
| +0.1% | +$280 |
|
103
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $522K | 0.3% |
15,122
-111
| -0.7% | -$3.83K |
|
104
Copart
CPRT
$46.9B
| $521K | 0.3% |
8,997
+93
| +1% | +$5.39K |
|
105
S&P Global
SPGI
$165B
| $494K | 0.28% |
1,161
-123
| -10% | -$52.3K |
|
106
Honeywell
HON
$138B
| $493K | 0.28% |
2,401
+2
| +0.1% | +$410 |
|
107
Rockwell Automation
ROK
$38B
| $482K | 0.28% |
1,654
-292
| -15% | -$85.1K |
|
108
Motorola Solutions
MSI
$79.8B
| $482K | 0.28% |
1,357
+137
| +11% | +$48.6K |
|
109
American Express
AXP
$230B
| $472K | 0.27% |
2,072
+158
| +8% | +$36K |
|
110
Genuine Parts
GPC
$18.9B
| $471K | 0.27% |
3,037
+19
| +0.6% | +$2.94K |
|
111
Cisco
CSCO
$268B
| $459K | 0.26% |
9,187
+370
| +4% | +$18.5K |
|
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $445K | 0.25% |
8,885
+217
| +3% | +$10.9K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $444K | 0.25% |
8,604
-96
| -1% | -$4.95K |
|
114
W.W. Grainger
GWW
$48.6B
| $439K | 0.25% |
432
+25
| +6% | +$25.4K |
|
115
Duke Energy
DUK
$94.8B
| $437K | 0.25% |
4,515
+100
| +2% | +$9.67K |
|
116
Intel
INTC
$106B
| $436K | 0.25% |
9,865
-162
| -2% | -$7.16K |
|
117
Intuitive Surgical
ISRG
$168B
| $431K | 0.25% |
1,079
+73
| +7% | +$29.1K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $430K | 0.25% |
3,293
| – | – |
|
119
Casey's General Stores
CASY
$18.5B
| $419K | 0.24% |
1,315
+202
| +18% | +$64.3K |
|
120
Walt Disney
DIS
$213B
| $409K | 0.23% |
3,344
-49
| -1% | -$6K |
|
121
Fiserv
FI
$74.4B
| $407K | 0.23% |
2,547
+458
| +22% | +$73.2K |
|
122
Union Pacific
UNP
$132B
| $405K | 0.23% |
1,648
+3
| +0.2% | +$738 |
|
123
Travelers Companies
TRV
$61.5B
| $403K | 0.23% |
1,753
+61
| +4% | +$14K |
|
124
IBM
IBM
$225B
| $401K | 0.23% |
2,100
+710
| +51% | +$136K |
|
125
KLA
KLAC
$112B
| $400K | 0.23% |
573
-40
| -7% | -$27.9K |
|