TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
1-Year Return
19.86%
This Quarter Return
+8.46%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$22M
(+12%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
236
New
18
Increased
102
Reduced
71
Closed
5
Top Buys
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$615K |
| 2 |
T-Mobile US
TMUS
|
$605K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$493K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$417K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$401K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$413K |
| 2 |
iShares Silver Trust
SLV
|
$310K |
| 3 |
Chevron
CVX
|
$259K |
| 4 |
JPMorgan Chase
JPM
|
$221K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$211K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 10.42% |
| 4 | Healthcare | 9.32% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$49.2B
| $497K | 0.25% |
478
+20
| +4% | +$20.8K |
|
127
Quanta Services
PWR
$56B
| $485K | 0.24% |
1,626
| – | – |
|
128
Realty Income
O
$53.3B
| $475K | 0.24% |
7,484
+251
| +3% | +$15.9K |
|
129
Copart
CPRT
$48.3B
| $471K | 0.24% |
8,997
| – | – |
|
130
Fiserv
FI
$74B
| $464K | 0.23% |
2,582
+5
| +0.2% | +$898 |
|
131
Capital Group Growth ETF
CGGR
$15.5B
| $464K | 0.23% |
13,324
+2,500
| +23% | +$87K |
|
132
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $463K | 0.23% |
8,752
-60
| -0.7% | -$3.17K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $459K | 0.23% |
3,293
| – | – |
|
134
Union Pacific
UNP
$132B
| $440K | 0.22% |
1,784
+37
| +2% | +$9.12K |
|
135
Rockwell Automation
ROK
$38.4B
| $439K | 0.22% |
1,637
-7
| -0.4% | -$1.88K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $435K | 0.22% |
6,976
+3,232
| +86% | +$201K |
|
137
Ares Management
ARES
$39.5B
| $427K | 0.21% |
2,742
-37
| -1% | -$5.77K |
|
138
Palo Alto Networks
PANW
$129B
| $424K | 0.21% |
2,482
-18
| -0.7% | -$3.08K |
|
139
Travelers Companies
TRV
$62.9B
| $423K | 0.21% |
1,807
+41
| +2% | +$9.6K |
|
140
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $407K | 0.2% |
4,090
+760
| +23% | +$75.6K |
|
141
KLA
KLAC
$115B
| $405K | 0.2% |
523
-50
| -9% | -$38.7K |
|
142
Parker-Hannifin
PH
$95.9B
| $404K | 0.2% |
640
+133
| +26% | +$84K |
|
143
Kimberly-Clark
KMB
$42.9B
| $404K | 0.2% |
2,841
-51
| -2% | -$7.26K |
|
144
MPLX
MPLX
$51.8B
| $404K | 0.2% |
9,088
+29
| +0.3% | +$1.29K |
|
145
Amphenol
APH
$138B
| $401K | 0.2% |
6,155
+829
| +16% | +$54K |
|
|
146
Vanguard Mid-Cap ETF
VO
$87.4B
| $401K | 0.2% |
+1,519
| New | +$401K |
|
147
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $399K | 0.2% |
4,521
+470
| +12% | +$41.5K |
|
148
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$596M
| $392K | 0.2% |
17,765
+5,774
| +48% | +$127K |
|
149
Ares Capital
ARCC
$15.8B
| $392K | 0.2% |
18,713
| – | – |
|
150
McCormick & Company Non-Voting
MKC
$18.8B
| $386K | 0.19% |
4,686
-4
| -0.1% | -$329 |
|