TWM
Trueblood Wealth Management Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
+$12.7M (+6%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
7.2%
Top 10 Holdings %Top 10 Hldgs %
21.04%
Holding
243
New
18
Increased
117
Reduced
64
Closed
8
Top Buys
| 1 | $654K | |
| 2 | $599K | |
| 3 | $565K | |
| 4 | $529K | |
| 5 | $524K |
Top Sells
| 1 | $772K | |
| 2 | $344K | |
| 3 | $270K | |
| 4 | $243K | |
| 5 | $218K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 16.23% |
| 3 | Industrials | 9.95% |
| 4 | Healthcare | 7.51% |
| 5 | Energy | 5.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $541K | 0.25% | 5,175 +899 | +21% | +$94K | |||
| $532K | 0.25% | 15,122 | – | – | |||
| $518K | 0.24% | 1,904 +224 | +13% | +$60.9K | |||
| $514K | 0.24% | 4,212 -65 | -2% | -$7.93K | |||
| $510K | 0.24% | 1,922 +34 | +2% | +$9.02K | |||
| $507K | 0.23% | 1,955 +944 | +93% | +$245K | |||
| $500K | 0.23% | 8,828 | – | – | |||
| $494K | 0.23% | 27,181 -2,039 | -7% | -$37.1K | |||
| $489K | 0.23% | 9,145 +26 | +0.3% | +$1.39K | |||
| $467K | 0.22% | 1,713 -638 | -27% | -$174K | |||
| $465K | 0.22% | 20,996 +2,283 | +12% | +$50.6K | |||
| $459K | 0.21% | 577 +83 | +17% | +$66.1K | |||
| $456K | 0.21% | 7,867 +87 | +1% | +$5.05K | |||
| $445K | 0.21% | 8,716 -36 | -0.4% | -$1.84K | |||
| $437K | 0.2% | 2,560 +136 | +6% | +$23.2K | |||
| $436K | 0.2% | 4,321 +1,191 | +38% | +$120K | |||
| $436K | 0.2% | 21,808 +1,182 | +6% | +$23.6K | |||
| $434K | 0.2% | 7,040 | – | – | |||
| $427K | 0.2% | 1,807 -8 | -0.4% | -$1.89K | |||
| $425K | 0.2% | 2,753 -32 | -1% | -$4.94K | |||
| $422K | 0.2% | 11,285 -1,793 | -14% | -$67.1K | |||
| $409K | 0.19% | 3,287 | – | – | |||
| $407K | 0.19% | 1,437 +144 | +11% | +$40.8K | |||
| $404K | 0.19% | 1,528 -675 | -31% | -$179K | |||
| $404K | 0.19% | 664 +29 | +5% | +$17.6K |
