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
$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
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
SHW icon
101
Sherwin-Williams
SHW
$82.5B
$737K 0.34%
2,110
-8
DWAS icon
102
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
$735K 0.34%
9,431
-1,797
AEP icon
103
American Electric Power
AEP
$62.9B
$735K 0.34%
6,730
-100
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$722K 0.34%
8,709
+2,785
SPGI icon
105
S&P Global
SPGI
$144B
$704K 0.33%
1,385
+188
VO icon
106
Vanguard Mid-Cap ETF
VO
$87.5B
$696K 0.32%
2,693
+608
LLY icon
107
Eli Lilly
LLY
$720B
$686K 0.32%
831
-5
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.07T
$685K 0.32%
4,383
+134
ZTS icon
109
Zoetis
ZTS
$63.8B
$682K 0.32%
4,141
-548
MA icon
110
Mastercard
MA
$507B
$680K 0.32%
1,240
-3
DHR icon
111
Danaher
DHR
$150B
$663K 0.31%
3,235
-297
GWW icon
112
W.W. Grainger
GWW
$45.7B
$660K 0.31%
668
+167
VZ icon
113
Verizon
VZ
$171B
$658K 0.31%
14,509
-1,462
CMI icon
114
Cummins
CMI
$56.7B
$654K 0.3%
+2,088
META icon
115
Meta Platforms (Facebook)
META
$1.8T
$646K 0.3%
1,120
+276
ISRG icon
116
Intuitive Surgical
ISRG
$160B
$633K 0.29%
1,279
+147
LMT icon
117
Lockheed Martin
LMT
$116B
$633K 0.29%
1,417
-12
FI icon
118
Fiserv
FI
$66.1B
$619K 0.29%
2,801
+219
FXU icon
119
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$601K 0.28%
14,653
DE icon
120
Deere & Co
DE
$124B
$600K 0.28%
1,279
-3
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$600K 0.28%
2,967
+352
MDLZ icon
122
Mondelez International
MDLZ
$80.8B
$597K 0.28%
8,805
-26
AIRR icon
123
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$593K 0.28%
8,695
+279
FXG icon
124
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$563K 0.26%
8,613
-1,463
BX icon
125
Blackstone
BX
$122B
$557K 0.26%
3,985
3 4
5
6 7