TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$548K
3
+$398K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$305K
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$291K

Top Sells

1
+$446K
2
+$407K
3
+$384K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$302K
5
JKHY icon
Jack Henry & Associates
JKHY
+$253K

Sector Composition

1 Technology 19.62%
2 Financials 16.78%
3 Industrials 9.44%
4 Healthcare 5.72%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$829K 0.32%
3,231
+24
102
$806K 0.31%
17,422
+82
103
$792K 0.31%
11,945
+11
104
$784K 0.31%
8,285
105
$770K 0.3%
6,846
+116
106
$761K 0.3%
2,356
-7
107
$744K 0.29%
4,355
+151
108
$738K 0.29%
9,633
+2,105
109
$737K 0.29%
1,520
-544
110
$736K 0.29%
1,966
+15
111
$722K 0.28%
6,073
+438
112
$705K 0.28%
1,240
+1
113
$700K 0.27%
6,239
-19
114
$697K 0.27%
28,572
+1,265
115
$675K 0.26%
1,388
+2
116
$674K 0.26%
31,191
+7,746
117
$672K 0.26%
14,782
+86
118
$671K 0.26%
7,995
-148
119
$670K 0.26%
4,769
-342
120
$666K 0.26%
1,334
-137
121
$663K 0.26%
3,600
+685
122
$643K 0.25%
3,243
+4
123
$638K 0.25%
836
-2
124
$631K 0.25%
14,347
-364
125
$626K 0.24%
36,472
-12,737
3 4
5
6 7