TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.8%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+1.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
229
New
5
Increased
113
Reduced
59
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.07M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$401K |
| 3 |
Qualcomm
QCOM
|
$324K |
| 4 |
Chipotle Mexican Grill
CMG
|
$246K |
| 5 |
MACOM Technology Solutions
MTSI
|
$223K |
Top Sells
| 1 |
Nordson
NDSN
|
$363K |
| 2 |
Dominion Energy
D
|
$235K |
| 3 |
lululemon athletica
LULU
|
$227K |
| 4 |
Coca-Cola
KO
|
$220K |
| 5 |
Becton Dickinson
BDX
|
$211K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 10.14% |
| 4 | Healthcare | 9.53% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $556K | 0.31% |
1,260
-1
| -0.1% | -$441 |
|
102
Casey's General Stores
CASY
$18.4B
| $543K | 0.31% |
1,424
+109
| +8% | +$41.6K |
|
103
S&P Global
SPGI
$167B
| $533K | 0.3% |
1,196
+35
| +3% | +$15.6K |
|
104
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $533K | 0.3% |
15,122
| – | – |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $529K | 0.3% |
1,058
-117
| -10% | -$58.5K |
|
106
Honeywell
HON
$139B
| $526K | 0.3% |
2,463
+62
| +3% | +$13.2K |
|
107
Deere & Co
DE
$129B
| $522K | 0.29% |
1,396
| – | – |
|
108
Blackstone
BX
$134B
| $493K | 0.28% |
3,985
| – | – |
|
109
Copart
CPRT
$47.2B
| $487K | 0.28% |
8,997
| – | – |
|
110
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $485K | 0.27% |
14,653
+3,248
| +28% | +$107K |
|
111
Intuitive Surgical
ISRG
$170B
| $480K | 0.27% |
1,079
| – | – |
|
112
General Mills
GIS
$26.4B
| $473K | 0.27% |
7,481
+3
| +0% | +$190 |
|
113
KLA
KLAC
$115B
| $472K | 0.27% |
573
| – | – |
|
114
Cintas
CTAS
$84.6B
| $468K | 0.26% |
669
+124
| +23% | +$86.8K |
|
115
TJX Companies
TJX
$152B
| $467K | 0.26% |
4,241
+333
| +9% | +$36.7K |
|
116
IBM
IBM
$227B
| $461K | 0.26% |
2,668
+568
| +27% | +$98.2K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $460K | 0.26% |
8,586
-18
| -0.2% | -$964 |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $457K | 0.26% |
2,501
+844
| +51% | +$154K |
|
119
Rockwell Automation
ROK
$38.6B
| $453K | 0.26% |
1,644
-10
| -0.6% | -$2.75K |
|
120
Duke Energy
DUK
$95.3B
| $445K | 0.25% |
4,439
-76
| -2% | -$7.62K |
|
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $429K | 0.24% |
8,812
-73
| -0.8% | -$3.56K |
|
122
Palo Alto Networks
PANW
$127B
| $424K | 0.24% |
1,250
+1
| +0.1% | +$339 |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $423K | 0.24% |
3,293
| – | – |
|
124
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $423K | 0.24% |
7,719
+1,869
| +32% | +$102K |
|
125
Eaton
ETN
$136B
| $415K | 0.23% |
1,325
+491
| +59% | +$154K |
|