TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.68%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
233
New
25
Increased
87
Reduced
78
Closed
9
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.74M |
| 2 |
Walmart
WMT
|
$526K |
| 3 |
Cintas
CTAS
|
$374K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$303K |
| 5 |
Parker-Hannifin
PH
|
$282K |
Top Sells
| 1 |
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
|
$1.6M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
JPMorgan Chase
JPM
|
$422K |
| 4 |
Gilead Sciences
GILD
|
$388K |
| 5 |
Tractor Supply
TSCO
|
$377K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 9.72% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.6B
| $398K | 0.23% |
3,077
-89
| -3% | -$11.5K |
|
127
TJX Companies
TJX
$154B
| $396K | 0.23% |
3,908
+679
| +21% | +$68.9K |
|
128
Pfizer
PFE
$141B
| $395K | 0.23% |
14,220
-1,165
| -8% | -$32.3K |
|
129
Realty Income
O
$53.1B
| $391K | 0.22% |
7,233
| – | – |
|
130
Ares Capital
ARCC
$15.7B
| $390K | 0.22% |
18,713
+1,982
| +12% | +$41.3K |
|
131
Illinois Tool Works
ITW
$76.2B
| $381K | 0.22% |
1,419
+249
| +21% | +$66.8K |
|
132
McCormick & Company Non-Voting
MKC
$18.5B
| $376K | 0.22% |
4,892
+597
| +14% | +$45.9K |
|
133
MPLX
MPLX
$51.9B
| $375K | 0.21% |
9,030
+31
| +0.3% | +$1.29K |
|
|
134
Cintas
CTAS
$83.5B
| $374K | 0.21% |
+545
| New | +$374K |
|
135
J.M. Smucker
SJM
$11.6B
| $374K | 0.21% |
2,968
-57
| -2% | -$7.18K |
|
136
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $370K | 0.21% |
11,405
| – | – |
|
137
Quanta Services
PWR
$55.9B
| $365K | 0.21% |
1,404
-275
| -16% | -$71.4K |
|
138
Ares Management
ARES
$39.1B
| $363K | 0.21% |
2,728
+195
| +8% | +$25.9K |
|
139
Palo Alto Networks
PANW
$127B
| $355K | 0.2% |
1,249
-38
| -3% | -$10.8K |
|
140
Graco
GGG
$14B
| $352K | 0.2% |
3,762
+57
| +2% | +$5.33K |
|
141
Edwards Lifesciences
EW
$48B
| $351K | 0.2% |
3,672
+969
| +36% | +$92.6K |
|
142
Marvell Technology
MRVL
$54.1B
| $350K | 0.2% |
4,944
+152
| +3% | +$10.8K |
|
143
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $341K | 0.2% |
4,679
| – | – |
|
144
Paychex
PAYX
$49.3B
| $340K | 0.19% |
2,766
-105
| -4% | -$12.9K |
|
145
ConocoPhillips
COP
$122B
| $334K | 0.19% |
2,623
+100
| +4% | +$12.7K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $331K | 0.19% |
3,627
| – | – |
|
147
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $329K | 0.19% |
5,850
-2,046
| -26% | -$115K |
|
148
Jabil
JBL
$21.5B
| $326K | 0.19% |
2,431
| – | – |
|
149
Phillips 66
PSX
$53.5B
| $319K | 0.18% |
1,952
-229
| -10% | -$37.4K |
|
150
VanEck Semiconductor ETF
SMH
$26.3B
| $310K | 0.18% |
1,376
-396
| -22% | -$89.1K |
|