TWM

Trueblood Wealth Management Portfolio holdings

AUM $239M
This Quarter Return
+8.43%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$23.6M
Cap. Flow
+$10.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
21.02%
Holding
251
New
16
Increased
165
Reduced
41
Closed
2

Top Buys

1
ET icon
Energy Transfer Partners
ET
$635K
2
WRB icon
W.R. Berkley
WRB
$553K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$515K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$427K
5
DJT icon
Trump Media & Technology Group
DJT
$306K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$475K
2
UNH icon
UnitedHealth
UNH
$462K
3
ADI icon
Analog Devices
ADI
$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 Shares
Change % 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$159B
$465K 0.19%
4,329
+8
+0.2% +$859
PWR icon
152
Quanta Services
PWR
$55.8B
$459K 0.19%
1,214
– –
O icon
153
Realty Income
O
$53B
$453K 0.19%
7,867
– –
SPYV icon
154
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$453K 0.19%
8,658
-58
-0.7% -$3.04K
AMD icon
155
Advanced Micro Devices
AMD
$263B
$447K 0.19%
3,153
+98
+3% +$13.9K
C icon
156
Citigroup
C
$175B
$439K 0.18%
5,161
+34
+0.7% +$2.89K
DIS icon
157
Walt Disney
DIS
$211B
$439K 0.18%
3,539
+247
+8% +$30.6K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$438K 0.18%
3,292
+5
+0.2% +$665
CPRT icon
159
Copart
CPRT
$46.5B
$433K 0.18%
8,828
– –
PEZ icon
160
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$429K 0.18%
4,314
+278
+7% +$27.7K
FYX icon
161
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$427K 0.18%
4,390
+2
+0% +$195
PXI icon
162
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$421K 0.18%
9,763
+1,140
+13% +$49.2K
UNP icon
163
Union Pacific
UNP
$132B
$417K 0.17%
1,811
+4
+0.2% +$920
SMH icon
164
VanEck Semiconductor ETF
SMH
$26.6B
$416K 0.17%
1,491
+149
+11% +$41.6K
NFLX icon
165
Netflix
NFLX
$521B
$411K 0.17%
307
– –
MDYV icon
166
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$408K 0.17%
5,132
+28
+0.5% +$2.22K
QQQ icon
167
Invesco QQQ Trust
QQQ
$364B
$407K 0.17%
737
– –
HON icon
168
Honeywell
HON
$136B
$405K 0.17%
1,739
-20
-1% -$4.66K
TRV icon
169
Travelers Companies
TRV
$62.3B
$404K 0.17%
1,511
-17
-1% -$4.55K
NDSN icon
170
Nordson
NDSN
$12.5B
$403K 0.17%
1,880
-2
-0.1% -$429
PAYX icon
171
Paychex
PAYX
$48.8B
$398K 0.17%
2,739
-14
-0.5% -$2.04K
DLR icon
172
Digital Realty Trust
DLR
$55.1B
$395K 0.17%
2,267
+52
+2% +$9.07K
EW icon
173
Edwards Lifesciences
EW
$47.7B
$388K 0.16%
4,957
+8
+0.2% +$626
PTF icon
174
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$384K 0.16%
5,623
+619
+12% +$42.3K
PYZ icon
175
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
$384K 0.16%
4,130
+285
+7% +$26.5K
5 6
7
8 9