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
$256M
AUM Growth
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$636K
3
+$598K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$585K
5
GILD icon
Gilead Sciences
GILD
+$542K

Top Sells

1
+$1.66M
2
+$713K
3
+$700K
4
ADP icon
Automatic Data Processing
ADP
+$698K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$619K

Sector Composition

1 Technology 19.11%
2 Financials 15.84%
3 Industrials 9.3%
4 Healthcare 6.36%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$195B
$500K 0.2%
12,285
-2,062
FYX icon
152
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.17B
$499K 0.19%
4,410
+12
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$496K 0.19%
8,724
+38
NOW icon
154
ServiceNow
NOW
$100B
$496K 0.19%
3,235
-365
DUK icon
155
Duke Energy
DUK
$99.6B
$477K 0.19%
4,065
-155
PYZ icon
156
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$101M
$474K 0.18%
4,299
+163
PXI icon
157
Invesco Dorsey Wright Energy Momentum ETF
PXI
$73.5M
$470K 0.18%
10,385
+47
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$467K 0.18%
3,307
+8
PEZ icon
159
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.8M
$464K 0.18%
4,466
+99
PM icon
160
Philip Morris
PM
$246B
$449K 0.18%
2,802
+104
MDLZ icon
161
Mondelez International
MDLZ
$73.5B
$445K 0.17%
8,267
+1
TRV icon
162
Travelers Companies
TRV
$64B
$440K 0.17%
1,517
+3
BSX icon
163
Boston Scientific
BSX
$95.5B
$440K 0.17%
4,612
+2
O icon
164
Realty Income
O
$60.7B
$439K 0.17%
7,790
-47
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$438K 0.17%
5,179
+23
EW icon
166
Edwards Lifesciences
EW
$46.7B
$428K 0.17%
5,026
ARCC icon
167
Ares Capital
ARCC
$13.7B
$428K 0.17%
21,147
-415
PFI icon
168
Invesco Dorsey Wright Financial Momentum ETF
PFI
$36.3M
$427K 0.17%
7,405
+428
FXH icon
169
First Trust Health Care AlphaDEX Fund
FXH
$884M
$426K 0.17%
3,746
+229
ARES icon
170
Ares Management
ARES
$26.4B
$406K 0.16%
2,510
-220
DIS icon
171
Walt Disney
DIS
$188B
$404K 0.16%
3,552
+13
GE icon
172
GE Aerospace
GE
$318B
$403K 0.16%
1,307
+140
BABA icon
173
Alibaba
BABA
$337B
$402K 0.16%
2,740
+89
RKT icon
174
Rocket Companies
RKT
$46.9B
$388K 0.15%
+20,042
QQQ icon
175
Invesco QQQ Trust
QQQ
$420B
$387K 0.15%
630
5 6
7
8 9