TWM

Trueblood Wealth Management Portfolio holdings

AUM $239M
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$605K
3
+$493K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$417K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$401K

Top Sells

1
+$413K
2
+$310K
3
+$259K
4
JPM icon
JPMorgan Chase
JPM
+$221K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$211K

Sector Composition

1 Technology 20.15%
2 Financials 15.54%
3 Industrials 10.42%
4 Healthcare 9.32%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.32%
23,559
102
$621K 0.31%
18,116
+5,255
103
$619K 0.31%
1,254
-6
104
$612K 0.31%
2,768
+100
105
$611K 0.31%
29,636
+52
106
$610K 0.31%
3,985
107
$610K 0.31%
1,181
-15
108
$608K 0.31%
3,708
+19
109
$605K 0.3%
+2,933
110
$602K 0.3%
7,711
+3,843
111
$600K 0.3%
19,769
+7,219
112
$598K 0.3%
16,401
+4,918
113
$569K 0.29%
1,515
+91
114
$564K 0.28%
14,653
115
$563K 0.28%
18,315
+4,927
116
$558K 0.28%
1,338
-58
117
$556K 0.28%
1,132
+53
118
$546K 0.27%
4,648
+407
119
$542K 0.27%
15,122
120
$540K 0.27%
7,319
-162
121
$512K 0.26%
2,587
+86
122
$512K 0.26%
13,078
-1,056
123
$511K 0.26%
2,472
+9
124
$508K 0.25%
4,402
-37
125
$505K 0.25%
1,524
+199
3 4
5
6 7