TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$599K
3
+$565K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$529K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$524K

Top Sells

1
+$772K
2
+$444K
3
+$344K
4
ALAB icon
Astera Labs
ALAB
+$331K
5
TDIV icon
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 Change
in Stake 		Capital Flow
126
$541K 0.25%
5,175
+899
127
$532K 0.25%
15,122
128
$518K 0.24%
1,904
+224
129
$514K 0.24%
4,212
-65
130
$510K 0.24%
1,922
+34
131
$507K 0.24%
1,955
+944
132
$500K 0.23%
8,828
133
$494K 0.23%
27,181
-2,039
134
$489K 0.23%
9,145
+26
135
$467K 0.22%
1,713
-638
136
$465K 0.22%
20,996
+2,283
137
$459K 0.21%
577
+83
138
$456K 0.21%
7,867
+87
139
$445K 0.21%
8,716
-36
140
$437K 0.2%
2,560
+136
141
$436K 0.2%
4,321
+1,191
142
$436K 0.2%
21,808
+1,182
143
$434K 0.2%
7,040
144
$427K 0.2%
1,807
-8
145
$425K 0.2%
2,753
-32
146
$422K 0.2%
11,285
-1,793
147
$409K 0.19%
3,287
148
$407K 0.19%
1,437
+144
149
$404K 0.19%
1,528
-675
150
$404K 0.19%
664
+29
4 5
6
7 8