TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
1-Year Return
19.86%
This Quarter Return
+0.82%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$12.7M
(+6.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
243
New
18
Increased
117
Reduced
64
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$654K |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$599K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$565K |
| 4 |
Walmart
WMT
|
$529K |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$524K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$772K |
| 2 |
SoFi Technologies
SOFI
|
$444K |
| 3 |
Nordson
NDSN
|
$344K |
| 4 |
Astera Labs
ALAB
|
$331K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$319K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 16.23% |
| 3 | Industrials | 9.95% |
| 4 | Healthcare | 7.51% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $541K | 0.25% |
5,175
+899
| +21% | +$94K |
|
127
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $532K | 0.25% |
15,122
| – | – |
|
128
Eaton
ETN
$136B
| $518K | 0.24% |
1,904
+224
| +13% | +$60.9K |
|
129
Duke Energy
DUK
$94B
| $514K | 0.24% |
4,212
-65
| -2% | -$7.93K |
|
130
CME Group
CME
$96.4B
| $510K | 0.24% |
1,922
+34
| +2% | +$9.02K |
|
131
Tesla
TSLA
$1.09T
| $507K | 0.24% |
1,955
+944
| +93% | +$245K |
|
132
Copart
CPRT
$48.3B
| $500K | 0.23% |
8,828
| – | – |
|
133
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $494K | 0.23% |
27,181
-2,039
| -7% | -$37.1K |
|
134
MPLX
MPLX
$51.8B
| $489K | 0.23% |
9,145
+26
| +0.3% | +$1.39K |
|
135
General Dynamics
GD
$86.7B
| $467K | 0.22% |
1,713
-638
| -27% | -$174K |
|
136
Ares Capital
ARCC
$15.8B
| $465K | 0.22% |
20,996
+2,283
| +12% | +$50.6K |
|
137
ServiceNow
NOW
$186B
| $459K | 0.21% |
577
+83
| +17% | +$66.1K |
|
138
Realty Income
O
$53.3B
| $456K | 0.21% |
7,867
+87
| +1% | +$5.05K |
|
139
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $445K | 0.21% |
8,716
-36
| -0.4% | -$1.84K |
|
140
Palo Alto Networks
PANW
$129B
| $437K | 0.2% |
2,560
+136
| +6% | +$23.2K |
|
141
Boston Scientific
BSX
$159B
| $436K | 0.2% |
4,321
+1,191
| +38% | +$120K |
|
142
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$596M
| $436K | 0.2% |
21,808
+1,182
| +6% | +$23.6K |
|
143
Cisco
CSCO
$269B
| $434K | 0.2% |
7,040
| – | – |
|
144
Union Pacific
UNP
$132B
| $427K | 0.2% |
1,807
-8
| -0.4% | -$1.89K |
|
145
Paychex
PAYX
$49.4B
| $425K | 0.2% |
2,753
-32
| -1% | -$4.94K |
|
146
Devon Energy
DVN
$22.6B
| $422K | 0.2% |
11,285
-1,793
| -14% | -$67.1K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $409K | 0.19% |
3,287
| – | – |
|
148
Progressive
PGR
$146B
| $407K | 0.19% |
1,437
+144
| +11% | +$40.8K |
|
149
Travelers Companies
TRV
$62.9B
| $404K | 0.19% |
1,528
-675
| -31% | -$179K |
|
150
Parker-Hannifin
PH
$95.9B
| $404K | 0.19% |
664
+29
| +5% | +$17.6K |
|