TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+10.39%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.64M |
| 2 |
Apple
AAPL
|
$7.02M |
| 3 |
Microsoft
MSFT
|
$5.16M |
| 4 |
Accenture
ACN
|
$3.54M |
| 5 |
UnitedHealth
UNH
|
$2.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 10.34% |
| 4 | Healthcare | 10.24% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $380K | 0.24% |
+1,287
| New | +$380K |
|
127
Quanta Services
PWR
$55.8B
| $362K | 0.23% |
+1,679
| New | +$362K |
|
128
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $361K | 0.23% |
+11,405
| New | +$361K |
|
129
Becton Dickinson
BDX
$53.9B
| $360K | 0.23% |
+1,477
| New | +$360K |
|
130
American Express
AXP
$230B
| $359K | 0.22% |
+1,914
| New | +$359K |
|
131
lululemon athletica
LULU
$24B
| $358K | 0.22% |
+700
| New | +$358K |
|
132
KLA
KLAC
$112B
| $356K | 0.22% |
+613
| New | +$356K |
|
133
Paychex
PAYX
$49B
| $342K | 0.21% |
+2,871
| New | +$342K |
|
134
Intuitive Surgical
ISRG
$168B
| $339K | 0.21% |
+1,006
| New | +$339K |
|
135
W.W. Grainger
GWW
$48.6B
| $337K | 0.21% |
+407
| New | +$337K |
|
136
Ares Capital
ARCC
$15.7B
| $335K | 0.21% |
+16,731
| New | +$335K |
|
137
Air Products & Chemicals
APD
$65B
| $334K | 0.21% |
+1,220
| New | +$334K |
|
138
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $333K | 0.21% |
+15,060
| New | +$333K |
|
139
MPLX
MPLX
$51.9B
| $330K | 0.21% |
+8,999
| New | +$330K |
|
140
Travelers Companies
TRV
$61.5B
| $322K | 0.2% |
+1,692
| New | +$322K |
|
141
Graco
GGG
$14B
| $321K | 0.2% |
+3,705
| New | +$321K |
|
142
Xcel Energy
XEL
$42.7B
| $311K | 0.19% |
+5,017
| New | +$311K |
|
143
VanEck Semiconductor ETF
SMH
$26.6B
| $310K | 0.19% |
+1,772
| New | +$310K |
|
144
Jabil
JBL
$21.7B
| $310K | 0.19% |
+2,431
| New | +$310K |
|
145
Illinois Tool Works
ITW
$76.4B
| $306K | 0.19% |
+1,170
| New | +$306K |
|
146
Walt Disney
DIS
$213B
| $306K | 0.19% |
+3,393
| New | +$306K |
|
147
Casey's General Stores
CASY
$18.5B
| $306K | 0.19% |
+1,113
| New | +$306K |
|
148
ASML
ASML
$285B
| $304K | 0.19% |
+401
| New | +$304K |
|
149
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $303K | 0.19% |
+4,679
| New | +$303K |
|
150
Eversource Energy
ES
$23.6B
| $303K | 0.19% |
+4,916
| New | +$303K |
|