TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
1-Year Return
19.86%
This Quarter Return
+8.43%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$23.6M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.5%
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $616K | 0.26% |
5,635
+460
| +9% | +$50.3K |
|
127
ServiceNow
NOW
$187B
| $599K | 0.25% |
583
+6
| +1% | +$6.17K |
|
128
Mondelez International
MDLZ
$79B
| $598K | 0.25% |
8,873
+68
| +0.8% | +$4.59K |
|
129
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $589K | 0.25% |
16,580
+1,458
| +10% | +$51.8K |
|
130
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $572K | 0.24% |
27,307
+126
| +0.5% | +$2.64K |
|
|
131
W.R. Berkley
WRB
$27.6B
| $553K | 0.23% |
+7,528
| New | +$553K |
|
132
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $543K | 0.23% |
8,586
-27
| -0.3% | -$1.71K |
|
133
Jabil
JBL
$22.2B
| $543K | 0.23% |
2,490
+1
| +0% | +$218 |
|
134
CME Group
CME
$96.8B
| $531K | 0.22% |
1,927
+5
| +0.3% | +$1.38K |
|
135
Morgan Stanley
MS
$239B
| $526K | 0.22% |
3,732
+276
| +8% | +$38.9K |
|
136
Palo Alto Networks
PANW
$130B
| $524K | 0.22% |
2,560
| – | – |
|
137
CrowdStrike
CRWD
$104B
| $523K | 0.22% |
1,026
+307
| +43% | +$156K |
|
138
Fiserv
FI
$73.7B
| $505K | 0.21% |
2,930
+129
| +5% | +$22.2K |
|
139
Parker-Hannifin
PH
$95.1B
| $503K | 0.21% |
720
+56
| +8% | +$39.1K |
|
140
Duke Energy
DUK
$93.9B
| $497K | 0.21% |
4,216
+4
| +0.1% | +$472 |
|
141
General Dynamics
GD
$86.8B
| $496K | 0.21% |
1,701
-12
| -0.7% | -$3.5K |
|
142
Rockwell Automation
ROK
$38.2B
| $495K | 0.21% |
1,489
-29
| -2% | -$9.63K |
|
143
Cisco
CSCO
$270B
| $488K | 0.2% |
7,040
| – | – |
|
144
Philip Morris
PM
$250B
| $482K | 0.2% |
2,645
+221
| +9% | +$40.3K |
|
145
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$592M
| $481K | 0.2% |
23,445
+1,637
| +8% | +$33.6K |
|
146
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $479K | 0.2% |
3,053
+231
| +8% | +$36.3K |
|
147
MPLX
MPLX
$51.9B
| $479K | 0.2% |
9,295
+150
| +2% | +$7.73K |
|
148
KLA
KLAC
$115B
| $475K | 0.2% |
530
+1
| +0.2% | +$896 |
|
149
Ares Management
ARES
$39.1B
| $466K | 0.19% |
2,691
+53
| +2% | +$9.18K |
|
150
Ares Capital
ARCC
$15.7B
| $466K | 0.19% |
21,216
+220
| +1% | +$4.83K |
|