TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.09%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+1.9%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
241
New
10
Increased
103
Reduced
67
Closed
16
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$823K |
| 3 |
ConocoPhillips
COP
|
$595K |
| 4 |
Amazon
AMZN
|
$475K |
| 5 |
Tesla
TSLA
|
$408K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$924K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$627K |
| 3 |
Merck
MRK
|
$482K |
| 4 |
McDonald's
MCD
|
$347K |
| 5 |
Johnson & Johnson
JNJ
|
$322K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$132B
| $687K | 0.34% |
3,985
| – | – |
|
102
Marathon Petroleum
MPC
$54.8B
| $679K | 0.33% |
4,868
+44
| +0.9% | +$6.14K |
|
103
Abbott
ABT
$229B
| $675K | 0.33% |
5,966
+378
| +7% | +$42.8K |
|
104
Capital Group International Equity ETF
CGIE
$971M
| $657K | 0.32% |
23,869
+4,100
| +21% | +$113K |
|
105
Mastercard
MA
$535B
| $655K | 0.32% |
1,243
-11
| -0.9% | -$5.79K |
|
106
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $648K | 0.32% |
8,416
| – | – |
|
107
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $645K | 0.32% |
10,076
| – | – |
|
108
Eli Lilly
LLY
$659B
| $645K | 0.32% |
836
+1
| +0.1% | +$772 |
|
109
Verizon
VZ
$185B
| $639K | 0.31% |
15,971
-1,980
| -11% | -$79.2K |
|
110
Casey's General Stores
CASY
$18.5B
| $632K | 0.31% |
1,595
+80
| +5% | +$31.7K |
|
111
American Electric Power
AEP
$58.9B
| $630K | 0.31% |
6,830
-294
| -4% | -$27.1K |
|
112
TJX Companies
TJX
$155B
| $624K | 0.31% |
5,161
+513
| +11% | +$62K |
|
113
General Dynamics
GD
$87.3B
| $619K | 0.31% |
2,351
+128
| +6% | +$33.7K |
|
114
Amphenol
APH
$133B
| $617K | 0.3% |
8,884
+2,729
| +44% | +$190K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95B
| $616K | 0.3% |
3,147
+560
| +22% | +$110K |
|
116
S&P Global
SPGI
$165B
| $596K | 0.29% |
1,197
+16
| +1% | +$7.97K |
|
117
Intuitive Surgical
ISRG
$168B
| $591K | 0.29% |
1,132
| – | – |
|
118
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $562K | 0.28% |
29,220
-416
| -1% | -$8K |
|
119
Eaton
ETN
$134B
| $558K | 0.27% |
1,680
+156
| +10% | +$51.8K |
|
120
Honeywell
HON
$138B
| $556K | 0.27% |
2,462
-10
| -0.4% | -$2.26K |
|
121
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $554K | 0.27% |
14,653
| – | – |
|
122
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $553K | 0.27% |
15,122
| – | – |
|
123
Vanguard Mid-Cap ETF
VO
$86.9B
| $551K | 0.27% |
2,085
+566
| +37% | +$149K |
|
124
Deere & Co
DE
$129B
| $543K | 0.27% |
1,282
-56
| -4% | -$23.7K |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $541K | 0.27% |
2,615
+729
| +39% | +$151K |
|