TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$599K
3
+$565K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$529K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$524K

Top Sells

1
+$772K
2
+$444K
3
+$344K
4
ALAB icon
Astera Labs
ALAB
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$319K

Sector Composition

1 Technology 18.43%
2 Financials 16.23%
3 Industrials 9.95%
4 Healthcare 7.51%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$737K 0.34%
2,110
-8
102
$735K 0.34%
9,431
-1,797
103
$735K 0.34%
6,730
-100
104
$722K 0.34%
8,709
+2,785
105
$704K 0.33%
1,385
+188
106
$696K 0.32%
2,693
+608
107
$686K 0.32%
831
-5
108
$685K 0.32%
4,383
+134
109
$682K 0.32%
4,141
-548
110
$680K 0.32%
1,240
-3
111
$663K 0.31%
3,235
-297
112
$660K 0.31%
668
+167
113
$658K 0.31%
14,509
-1,462
114
$654K 0.3%
+2,088
115
$646K 0.3%
1,120
+276
116
$633K 0.29%
1,279
+147
117
$633K 0.29%
1,417
-12
118
$619K 0.29%
2,801
+219
119
$601K 0.28%
14,653
120
$600K 0.28%
1,279
-3
121
$600K 0.28%
2,967
+352
122
$597K 0.28%
8,805
-26
123
$593K 0.28%
8,695
+279
124
$563K 0.26%
8,613
-1,463
125
$557K 0.26%
3,985
3 4
5
6 7