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
$256M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$573K
3
+$413K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$312K
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$299K

Top Sells

1
+$468K
2
+$385K
3
+$384K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$302K
5
TMO icon
Thermo Fisher Scientific
TMO
+$264K

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
ZTS icon
126
Zoetis
ZTS
$54.9B
$604K 0.24%
4,131
-16
MS icon
127
Morgan Stanley
MS
$301B
$597K 0.23%
3,756
+24
FVC icon
128
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$593K 0.23%
16,445
-135
DE icon
129
Deere & Co
DE
$139B
$587K 0.23%
1,284
+3
NTRS icon
130
Northern Trust
NTRS
$27.5B
$573K 0.22%
+4,259
KLAC icon
131
KLA
KLAC
$206B
$573K 0.22%
531
+1
ISRG icon
132
Intuitive Surgical
ISRG
$190B
$572K 0.22%
1,279
GD icon
133
General Dynamics
GD
$99.2B
$567K 0.22%
1,664
-37
LNTH icon
134
Lantheus
LNTH
$4.26B
$566K 0.22%
11,043
GWW icon
135
W.W. Grainger
GWW
$50.8B
$562K 0.22%
590
-126
CME icon
136
CME Group
CME
$101B
$551K 0.21%
2,038
+111
CRM icon
137
Salesforce
CRM
$213B
$548K 0.21%
2,310
-936
PH icon
138
Parker-Hannifin
PH
$119B
$547K 0.21%
722
+2
FXG icon
139
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$542K 0.21%
8,654
+68
PRN icon
140
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$342M
$542K 0.21%
3,138
+85
JBL icon
141
Jabil
JBL
$26.5B
$541K 0.21%
2,491
+1
BA icon
142
Boeing
BA
$194B
$540K 0.21%
2,501
+1,004
C icon
143
Citigroup
C
$206B
$527K 0.21%
5,191
+30
DUK icon
144
Duke Energy
DUK
$92.7B
$522K 0.2%
4,220
+4
PANW icon
145
Palo Alto Networks
PANW
$131B
$521K 0.2%
2,560
MDLZ icon
146
Mondelez International
MDLZ
$73.9B
$516K 0.2%
8,266
-607
ROK icon
147
Rockwell Automation
ROK
$46.7B
$508K 0.2%
1,454
-35
PWR icon
148
Quanta Services
PWR
$69.6B
$503K 0.2%
1,214
SHOP icon
149
Shopify
SHOP
$203B
$492K 0.19%
3,313
CRWD icon
150
CrowdStrike
CRWD
$114B
$491K 0.19%
1,001
-25
4 5
6
7 8