TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+8.43%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
251
New
16
Increased
165
Reduced
41
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$635K |
| 2 |
W.R. Berkley
WRB
|
$553K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$515K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$427K |
| 5 |
Trump Media & Technology Group
DJT
|
$306K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$475K |
| 2 |
UnitedHealth
UNH
|
$462K |
| 3 |
Analog Devices
ADI
|
$390K |
| 4 |
Caterpillar
CAT
|
$339K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $813K | 0.34% |
2,484
+396
| +19% | +$130K |
|
102
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $800K | 0.33% |
9,432
+1
| +0% | +$85 |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $778K | 0.33% |
4,387
+4
| +0.1% | +$710 |
|
104
First Trust Value Line Dividend Fund
FVD
$9.1B
| $775K | 0.32% |
17,340
+71
| +0.4% | +$3.17K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $771K | 0.32% |
3,207
+240
| +8% | +$57.7K |
|
106
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $750K | 0.31% |
9,208
+513
| +6% | +$41.8K |
|
107
EOG Resources
EOG
$65.8B
| $748K | 0.31% |
6,258
-52
| -0.8% | -$6.22K |
|
108
W.W. Grainger
GWW
$48.7B
| $745K | 0.31% |
716
+48
| +7% | +$50K |
|
109
ConocoPhillips
COP
$118B
| $743K | 0.31% |
8,285
+12
| +0.1% | +$1.08K |
|
110
S&P Global
SPGI
$165B
| $731K | 0.31% |
1,386
+1
| +0.1% | +$527 |
|
111
American Electric Power
AEP
$58.8B
| $698K | 0.29% |
6,730
| – | – |
|
112
Eaton
ETN
$134B
| $696K | 0.29% |
1,951
+47
| +2% | +$16.8K |
|
113
Mastercard
MA
$536B
| $696K | 0.29% |
1,239
-1
| -0.1% | -$562 |
|
114
Intuitive Surgical
ISRG
$158B
| $695K | 0.29% |
1,279
| – | – |
|
115
Lockheed Martin
LMT
$105B
| $681K | 0.28% |
1,471
+54
| +4% | +$25K |
|
116
PepsiCo
PEP
$203B
| $675K | 0.28% |
5,111
-29
| -0.6% | -$3.83K |
|
117
Eli Lilly
LLY
$661B
| $653K | 0.27% |
838
+7
| +0.8% | +$5.46K |
|
118
Tesla
TSLA
$1.08T
| $653K | 0.27% |
2,055
+100
| +5% | +$31.8K |
|
119
Deere & Co
DE
$127B
| $652K | 0.27% |
1,281
+2
| +0.2% | +$1.02K |
|
120
Zoetis
ZTS
$67.6B
| $647K | 0.27% |
4,147
+6
| +0.1% | +$936 |
|
121
Merck
MRK
$210B
| $645K | 0.27% |
8,143
-495
| -6% | -$39.2K |
|
122
Danaher
DHR
$143B
| $640K | 0.27% |
3,239
+4
| +0.1% | +$790 |
|
123
Verizon
VZ
$184B
| $637K | 0.27% |
14,711
+202
| +1% | +$8.74K |
|
124
Blackstone
BX
$131B
| $629K | 0.26% |
4,204
+219
| +5% | +$32.8K |
|
125
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $623K | 0.26% |
14,696
+43
| +0.3% | +$1.82K |
|