TWM
Trueblood Wealth Management Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
+$12.7M (+6%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
7.2%
Top 10 Holdings %Top 10 Hldgs %
21.04%
Holding
243
New
18
Increased
117
Reduced
64
Closed
8
Top Buys
| 1 | $654K | |
| 2 | $599K | |
| 3 | $565K | |
| 4 | $529K | |
| 5 | $524K |
Top Sells
| 1 | $772K | |
| 2 | $344K | |
| 3 | $270K | |
| 4 | $243K | |
| 5 | $218K |
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 | |
|---|---|---|---|---|---|---|---|
| $403K | 0.19% | 3,456 +376 | +12% | +$43.9K | |||
| $395K | 0.18% | 4,388 | – | – | |||
| $395K | 0.18% | 6,612 -431 | -6% | -$25.8K | |||
| $393K | 0.18% | 5,104 +263 | +5% | +$20.3K | |||
| $392K | 0.18% | 1,518 -119 | -7% | -$30.7K | |||
| $389K | 0.18% | 2,822 +1,286 | +84% | +$177K | |||
| $387K | 0.18% | 2,638 -68 | -3% | -$9.97K | |||
| $385K | 0.18% | 2,424 -163 | -6% | -$25.9K | |||
| $382K | 0.18% | 2,689 -154 | -5% | -$21.9K | |||
| $380K | 0.18% | 1,289 +31 | +2% | +$9.14K | |||
| $380K | 0.18% | 1,882 -1,705 | -48% | -$344K | |||
| $377K | 0.17% | 8,623 +3,230 | +60% | +$141K | |||
| $372K | 0.17% | 1,759 -703 | -29% | -$149K | |||
| $365K | 0.17% | 12,802 -1 | -0% | -$29 | |||
| $364K | 0.17% | 5,127 +678 | +15% | +$48.1K | |||
| $360K | 0.17% | 529 +12 | +2% | +$8.16K | |||
| $359K | 0.17% | 4,949 +1,256 | +34% | +$91K | |||
| $347K | 0.16% | 4,036 | New | +$347K | |||
| $346K | 0.16% | 737 +105 | +17% | +$49.2K | |||
| $343K | 0.16% | 12,115 +76 | +0.6% | +$2.15K | |||
| $339K | 0.16% | 2,489 +58 | +2% | +$7.89K | |||
| $338K | 0.16% | 3,258 | – | – | |||
| $335K | 0.16% | 4,066 -475 | -10% | -$39.1K | |||
| $334K | 0.15% | 252 | – | – | |||
| $331K | 0.15% | 1,335 -104 | -7% | -$25.8K |
