TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$611K
2
+$540K
3
+$489K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$395K
5
DJT icon
Trump Media & Technology Group
DJT
+$370K

Top Sells

1
+$566K
2
+$418K
3
+$341K
4
CAT icon
Caterpillar
CAT
+$291K
5
HD icon
Home Depot
HD
+$224K

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
126
$616K 0.26%
5,635
+460
127
$599K 0.25%
2,915
+30
128
$598K 0.25%
8,873
+68
129
$589K 0.25%
16,580
+1,458
130
$572K 0.24%
27,307
+126
131
$553K 0.23%
+7,528
132
$543K 0.23%
8,586
-27
133
$543K 0.23%
2,490
+1
134
$531K 0.22%
1,927
+5
135
$526K 0.22%
3,732
+276
136
$524K 0.22%
2,560
137
$523K 0.22%
1,026
+307
138
$505K 0.21%
2,930
+129
139
$503K 0.21%
720
+56
140
$497K 0.21%
4,216
+4
141
$496K 0.21%
1,701
-12
142
$495K 0.21%
1,489
-29
143
$488K 0.2%
7,040
144
$482K 0.2%
2,645
+221
145
$481K 0.2%
23,445
+1,637
146
$479K 0.2%
3,053
+231
147
$479K 0.2%
9,295
+150
148
$475K 0.2%
530
+1
149
$466K 0.19%
2,691
+53
150
$466K 0.19%
21,216
+220
4 5
6
7 8