TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$636K
3
+$598K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$585K
5
GILD icon
Gilead Sciences
GILD
+$542K

Top Sells

1
+$1.66M
2
+$713K
3
+$700K
4
ADP icon
Automatic Data Processing
ADP
+$698K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$619K

Sector Composition

1 Technology 19.11%
2 Financials 15.84%
3 Industrials 9.3%
4 Healthcare 6.36%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$125B
$636K 0.25%
723
+1
GWW icon
127
W.W. Grainger
GWW
$55B
$634K 0.25%
628
+38
CME icon
128
CME Group
CME
$104B
$616K 0.24%
2,255
+217
CRM icon
129
Salesforce
CRM
$149B
$609K 0.24%
2,300
-10
C icon
130
Citigroup
C
$225B
$609K 0.24%
5,220
+29
BA icon
131
Boeing
BA
$176B
$606K 0.24%
2,792
+291
FVC icon
132
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$602K 0.23%
16,552
+107
LMT icon
133
Lockheed Martin
LMT
$136B
$593K 0.23%
1,225
-109
DE icon
134
Deere & Co
DE
$159B
$582K 0.23%
1,249
-35
PRN icon
135
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$370M
$574K 0.22%
3,288
+150
ETN icon
136
Eaton
ETN
$158B
$569K 0.22%
1,785
-181
JBL icon
137
Jabil
JBL
$33.9B
$568K 0.22%
2,492
+1
ROK icon
138
Rockwell Automation
ROK
$46.7B
$566K 0.22%
1,455
+1
SHOP icon
139
Shopify
SHOP
$171B
$562K 0.22%
3,492
+179
CRWD icon
140
CrowdStrike
CRWD
$108B
$558K 0.22%
1,190
+189
CSCO icon
141
Cisco
CSCO
$341B
$549K 0.21%
7,127
+71
GILD icon
142
Gilead Sciences
GILD
$171B
$547K 0.21%
+4,456
TMUS icon
143
T-Mobile US
TMUS
$218B
$546K 0.21%
2,690
-1,980
SMH icon
144
VanEck Semiconductor ETF
SMH
$52B
$539K 0.21%
1,496
+5
FXG icon
145
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$528K 0.21%
8,698
+44
AMD icon
146
Advanced Micro Devices
AMD
$454B
$527K 0.21%
2,461
-464
GD icon
147
General Dynamics
GD
$91.1B
$527K 0.21%
1,565
-99
MPLX icon
148
MPLX
MPLX
$56.7B
$520K 0.2%
9,736
+186
PANW icon
149
Palo Alto Networks
PANW
$136B
$514K 0.2%
2,793
+233
PWR icon
150
Quanta Services
PWR
$90.3B
$513K 0.2%
1,215
+1
4 5
6
7 8