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
$239M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$553K
3
+$515K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$427K
5
DJT icon
Trump Media & Technology Group
DJT
+$306K

Top Sells

1
+$475K
2
+$462K
3
+$390K
4
CAT icon
Caterpillar
CAT
+$339K
5
HD icon
Home Depot
HD
+$227K

Sector Composition

1 Technology 19.95%
2 Financials 16.2%
3 Industrials 9.75%
4 Healthcare 5.97%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$616K 0.26%
5,635
+460
NOW icon
127
ServiceNow
NOW
$176B
$599K 0.25%
583
+6
MDLZ icon
128
Mondelez International
MDLZ
$73.4B
$598K 0.25%
8,873
+68
FVC icon
129
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$589K 0.25%
16,580
+1,458
PIE icon
130
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$122M
$572K 0.24%
27,307
+126
WRB icon
131
W.R. Berkley
WRB
$29.3B
$553K 0.23%
+7,528
FXG icon
132
First Trust Consumer Staples AlphaDEX Fund
FXG
$272M
$543K 0.23%
8,586
-27
JBL icon
133
Jabil
JBL
$21.6B
$543K 0.23%
2,490
+1
CME icon
134
CME Group
CME
$103B
$531K 0.22%
1,927
+5
MS icon
135
Morgan Stanley
MS
$260B
$526K 0.22%
3,732
+276
PANW icon
136
Palo Alto Networks
PANW
$140B
$524K 0.22%
2,560
CRWD icon
137
CrowdStrike
CRWD
$135B
$523K 0.22%
1,026
+307
FISV
138
Fiserv Inc
FISV
$34.1B
$505K 0.21%
2,930
+129
PH icon
139
Parker-Hannifin
PH
$105B
$503K 0.21%
720
+56
DUK icon
140
Duke Energy
DUK
$95.4B
$497K 0.21%
4,216
+4
GD icon
141
General Dynamics
GD
$93B
$496K 0.21%
1,701
-12
ROK icon
142
Rockwell Automation
ROK
$42.3B
$495K 0.21%
1,489
-29
CSCO icon
143
Cisco
CSCO
$307B
$488K 0.2%
7,040
PM icon
144
Philip Morris
PM
$242B
$482K 0.2%
2,645
+221
SDVD icon
145
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$619M
$481K 0.2%
23,445
+1,637
PRN icon
146
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
$479K 0.2%
3,053
+231
MPLX icon
147
MPLX
MPLX
$54.1B
$479K 0.2%
9,295
+150
KLAC icon
148
KLA
KLAC
$149B
$475K 0.2%
530
+1
ARES icon
149
Ares Management
ARES
$32.3B
$466K 0.19%
2,691
+53
ARCC icon
150
Ares Capital
ARCC
$14.5B
$466K 0.19%
21,216
+220
4 5
6
7 8