TWM

Trueblood Wealth Management Portfolio holdings

AUM $239M
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$605K
3
+$493K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$417K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$401K

Top Sells

1
+$413K
2
+$310K
3
+$259K
4
JPM icon
JPMorgan Chase
JPM
+$221K
5
PSLV icon
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 Change
in Stake 		Capital Flow
126
$497K 0.25%
478
+20
127
$485K 0.24%
1,626
128
$475K 0.24%
7,484
+251
129
$471K 0.24%
8,997
130
$464K 0.23%
2,582
+5
131
$464K 0.23%
13,324
+2,500
132
$463K 0.23%
8,752
-60
133
$459K 0.23%
3,293
134
$440K 0.22%
1,784
+37
135
$439K 0.22%
1,637
-7
136
$435K 0.22%
6,976
+3,232
137
$427K 0.21%
2,742
-37
138
$424K 0.21%
2,482
-18
139
$423K 0.21%
1,807
+41
140
$407K 0.2%
4,090
+760
141
$405K 0.2%
523
-50
142
$404K 0.2%
640
+133
143
$404K 0.2%
2,841
-51
144
$404K 0.2%
9,088
+29
145
$401K 0.2%
6,155
+829
146
$401K 0.2%
+1,519
147
$399K 0.2%
4,521
+470
148
$392K 0.2%
17,765
+5,774
149
$392K 0.2%
18,713
150
$386K 0.19%
4,686
-4
4 5
6
7 8