TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$548K
3
+$398K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$305K
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$291K

Top Sells

1
+$446K
2
+$407K
3
+$384K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$302K
5
JKHY icon
Jack Henry & Associates
JKHY
+$253K

Sector Composition

1 Technology 19.62%
2 Financials 16.78%
3 Industrials 9.44%
4 Healthcare 5.72%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$604K 0.24%
4,131
-16
127
$597K 0.23%
3,756
+24
128
$593K 0.23%
16,445
-135
129
$587K 0.23%
1,284
+3
130
$573K 0.22%
+4,259
131
$573K 0.22%
531
+1
132
$572K 0.22%
1,279
133
$567K 0.22%
1,664
-37
134
$566K 0.22%
11,043
135
$562K 0.22%
590
-126
136
$551K 0.21%
2,038
+111
137
$548K 0.21%
2,310
-936
138
$547K 0.21%
722
+2
139
$542K 0.21%
8,654
+68
140
$542K 0.21%
3,138
+85
141
$541K 0.21%
2,491
+1
142
$540K 0.21%
2,501
+1,004
143
$527K 0.21%
5,191
+30
144
$522K 0.2%
4,220
+4
145
$521K 0.2%
2,560
146
$516K 0.2%
8,266
-607
147
$508K 0.2%
1,454
-35
148
$503K 0.2%
1,214
149
$492K 0.19%
3,313
150
$491K 0.19%
1,001
-25
4 5
6
7 8