TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+8.46%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
236
New
18
Increased
102
Reduced
71
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$867K |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$615K |
| 3 |
T-Mobile US
TMUS
|
$605K |
| 4 |
Cintas
CTAS
|
$560K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$493K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$413K |
| 2 |
iShares Silver Trust
SLV
|
$310K |
| 3 |
Chevron
CVX
|
$259K |
| 4 |
JPMorgan Chase
JPM
|
$221K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $627K | 0.32% |
23,559
| – | – |
|
102
Capital Group Core Equity ETF
CGUS
$6.95B
| $621K | 0.31% |
18,116
+5,255
| +41% | +$180K |
|
103
Mastercard
MA
$535B
| $619K | 0.31% |
1,254
-6
| -0.5% | -$2.96K |
|
104
IBM
IBM
$225B
| $612K | 0.31% |
2,768
+100
| +4% | +$22.1K |
|
105
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $611K | 0.31% |
29,636
+52
| +0.2% | +$1.07K |
|
106
Blackstone
BX
$132B
| $610K | 0.31% |
3,985
| – | – |
|
107
S&P Global
SPGI
$167B
| $610K | 0.31% |
1,181
-15
| -1% | -$7.75K |
|
108
Advanced Micro Devices
AMD
$263B
| $608K | 0.31% |
3,708
+19
| +0.5% | +$3.12K |
|
|
109
T-Mobile US
TMUS
$288B
| $605K | 0.3% |
+2,933
| New | +$605K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$148B
| $602K | 0.3% |
7,711
+3,843
| +99% | +$300K |
|
111
Capital Group International Equity ETF
CGIE
$971M
| $600K | 0.3% |
19,769
+7,219
| +58% | +$219K |
|
112
Capital Group Dividend Value ETF
CGDV
$21.1B
| $598K | 0.3% |
16,401
+4,918
| +43% | +$179K |
|
113
Casey's General Stores
CASY
$18.4B
| $569K | 0.29% |
1,515
+91
| +6% | +$34.2K |
|
114
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $564K | 0.28% |
14,653
| – | – |
|
115
Capital Group Dividend Growers ETF
CGDG
$3.14B
| $563K | 0.28% |
18,315
+4,927
| +37% | +$151K |
|
116
Deere & Co
DE
$129B
| $558K | 0.28% |
1,338
-58
| -4% | -$24.2K |
|
117
Intuitive Surgical
ISRG
$170B
| $556K | 0.28% |
1,132
+53
| +5% | +$26K |
|
118
TJX Companies
TJX
$152B
| $546K | 0.27% |
4,648
+407
| +10% | +$47.8K |
|
119
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $542K | 0.27% |
15,122
| – | – |
|
120
General Mills
GIS
$26.4B
| $540K | 0.27% |
7,319
-162
| -2% | -$12K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95B
| $512K | 0.26% |
2,587
+86
| +3% | +$17K |
|
122
Devon Energy
DVN
$23.1B
| $512K | 0.26% |
13,078
-1,056
| -7% | -$41.3K |
|
123
Honeywell
HON
$138B
| $511K | 0.26% |
2,472
+9
| +0.4% | +$1.86K |
|
124
Duke Energy
DUK
$95.3B
| $508K | 0.25% |
4,402
-37
| -0.8% | -$4.27K |
|
125
Eaton
ETN
$134B
| $505K | 0.25% |
1,524
+199
| +15% | +$66K |
|