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
$239M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$553K
3
+$515K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$427K
5
DJT icon
Trump Media & Technology Group
DJT
+$306K

Top Sells

1
+$475K
2
+$462K
3
+$390K
4
CAT icon
Caterpillar
CAT
+$339K
5
HD icon
Home Depot
HD
+$227K

Sector Composition

1 Technology 19.95%
2 Financials 16.2%
3 Industrials 9.75%
4 Healthcare 5.97%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$63.9B
$813K 0.34%
2,484
+396
DWAS icon
102
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$706M
$800K 0.33%
9,432
+1
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.34T
$778K 0.33%
4,387
+4
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$9.02B
$775K 0.32%
17,340
+71
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$771K 0.32%
3,207
+240
AIRR icon
106
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$750K 0.31%
9,208
+513
EOG icon
107
EOG Resources
EOG
$59.9B
$748K 0.31%
6,258
-52
GWW icon
108
W.W. Grainger
GWW
$44B
$745K 0.31%
716
+48
COP icon
109
ConocoPhillips
COP
$113B
$743K 0.31%
8,285
+12
SPGI icon
110
S&P Global
SPGI
$150B
$731K 0.31%
1,386
+1
AEP icon
111
American Electric Power
AEP
$64.9B
$698K 0.29%
6,730
ETN icon
112
Eaton
ETN
$137B
$696K 0.29%
1,951
+47
MA icon
113
Mastercard
MA
$490B
$696K 0.29%
1,239
-1
ISRG icon
114
Intuitive Surgical
ISRG
$195B
$695K 0.29%
1,279
LMT icon
115
Lockheed Martin
LMT
$108B
$681K 0.28%
1,471
+54
PEP icon
116
PepsiCo
PEP
$199B
$675K 0.28%
5,111
-29
LLY icon
117
Eli Lilly
LLY
$918B
$653K 0.27%
838
+7
TSLA icon
118
Tesla
TSLA
$1.34T
$653K 0.27%
2,055
+100
DE icon
119
Deere & Co
DE
$129B
$652K 0.27%
1,281
+2
ZTS icon
120
Zoetis
ZTS
$53.2B
$647K 0.27%
4,147
+6
MRK icon
121
Merck
MRK
$231B
$645K 0.27%
8,143
-495
DHR icon
122
Danaher
DHR
$156B
$640K 0.27%
3,239
+4
VZ icon
123
Verizon
VZ
$173B
$637K 0.27%
14,711
+202
BX icon
124
Blackstone
BX
$109B
$629K 0.26%
4,204
+219
FXU icon
125
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$623K 0.26%
14,696
+43
3 4
5
6 7