TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.09%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+1.9%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
241
New
10
Increased
103
Reduced
67
Closed
16
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$823K |
| 3 |
ConocoPhillips
COP
|
$595K |
| 4 |
Amazon
AMZN
|
$475K |
| 5 |
Tesla
TSLA
|
$408K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$924K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$627K |
| 3 |
Merck
MRK
|
$482K |
| 4 |
McDonald's
MCD
|
$347K |
| 5 |
Johnson & Johnson
JNJ
|
$322K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$56.3B
| $534K | 0.26% |
1,690
+64
| +4% | +$20.2K |
|
127
Travelers Companies
TRV
$61.1B
| $531K | 0.26% |
2,203
+396
| +22% | +$95.4K |
|
128
Fiserv
FI
$75.1B
| $530K | 0.26% |
2,582
| – | – |
|
129
W.W. Grainger
GWW
$48.5B
| $528K | 0.26% |
501
+23
| +5% | +$24.2K |
|
130
Mondelez International
MDLZ
$80B
| $527K | 0.26% |
8,831
-1
| -0% | -$60 |
|
131
ServiceNow
NOW
$189B
| $524K | 0.26% |
494
+73
| +17% | +$77.4K |
|
132
Copart
CPRT
$46.9B
| $507K | 0.25% |
8,828
-169
| -2% | -$9.7K |
|
133
Meta Platforms (Facebook)
META
$1.85T
| $494K | 0.24% |
844
+227
| +37% | +$133K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $493K | 0.24% |
4,276
+1,285
| +43% | +$148K |
|
135
Marvell Technology
MRVL
$55.7B
| $488K | 0.24% |
4,417
-251
| -5% | -$27.7K |
|
136
Ares Management
ARES
$39.3B
| $479K | 0.24% |
2,706
-36
| -1% | -$6.37K |
|
137
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $474K | 0.23% |
5,924
+1,403
| +31% | +$112K |
|
138
Rockwell Automation
ROK
$38.6B
| $468K | 0.23% |
1,637
| – | – |
|
139
Duke Energy
DUK
$95.3B
| $461K | 0.23% |
4,277
-125
| -3% | -$13.5K |
|
140
General Mills
GIS
$26.4B
| $449K | 0.22% |
7,043
-276
| -4% | -$17.6K |
|
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $448K | 0.22% |
8,752
| – | – |
|
142
Advanced Micro Devices
AMD
$263B
| $446K | 0.22% |
3,693
-15
| -0.4% | -$1.81K |
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $445K | 0.22% |
3,287
-6
| -0.2% | -$812 |
|
144
SoFi Technologies
SOFI
$29.8B
| $444K | 0.22% |
28,824
| – | – |
|
145
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$588M
| $444K | 0.22% |
20,626
+2,861
| +16% | +$61.6K |
|
146
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $443K | 0.22% |
4,388
+298
| +7% | +$30.1K |
|
147
Palo Alto Networks
PANW
$127B
| $441K | 0.22% |
2,424
+1,183
| +95% | +$215K |
|
148
CME Group
CME
$96B
| $438K | 0.22% |
1,888
+884
| +88% | +$205K |
|
149
MPLX
MPLX
$51.8B
| $436K | 0.22% |
9,119
+31
| +0.3% | +$1.48K |
|
150
Devon Energy
DVN
$22.9B
| $428K | 0.21% |
13,078
| – | – |
|