TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
+$1.66M
2
+$573K
3
+$413K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$312K
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$299K

Top Sells

1
+$468K
2
+$385K
3
+$384K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$302K
5
TMO icon
Thermo Fisher Scientific
TMO
+$264K

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
SMH icon
151
VanEck Semiconductor ETF
SMH
$42.5B
$487K 0.19%
1,491
PXI icon
152
Invesco Dorsey Wright Energy Momentum ETF
PXI
$40.5M
$485K 0.19%
10,338
+575
CSCO icon
153
Cisco
CSCO
$297B
$483K 0.19%
7,056
+16
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$481K 0.19%
8,686
+28
FYX icon
155
First Trust Small Cap Core AlphaDEX Fund
FYX
$1B
$479K 0.19%
4,398
+8
MPLX icon
156
MPLX
MPLX
$57.5B
$477K 0.19%
9,550
+255
O icon
157
Realty Income
O
$56.4B
$476K 0.19%
7,837
-30
BABA icon
158
Alibaba
BABA
$395B
$474K 0.18%
2,651
+244
AMD icon
159
Advanced Micro Devices
AMD
$377B
$473K 0.18%
2,925
-228
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$467K 0.18%
3,299
+7
BSX icon
161
Boston Scientific
BSX
$131B
$450K 0.18%
4,610
+281
ARCC icon
162
Ares Capital
ARCC
$15B
$440K 0.17%
21,562
+346
PEZ icon
163
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$27M
$440K 0.17%
4,367
+53
PYZ icon
164
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$92.9M
$438K 0.17%
4,136
+6
PM icon
165
Philip Morris
PM
$270B
$438K 0.17%
2,698
+53
ARES icon
166
Ares Management
ARES
$37.4B
$436K 0.17%
2,730
+39
MDYV icon
167
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$430K 0.17%
5,156
+24
UNP icon
168
Union Pacific
UNP
$136B
$426K 0.17%
1,802
-9
TRV icon
169
Travelers Companies
TRV
$60.1B
$423K 0.16%
1,514
+3
DIS icon
170
Walt Disney
DIS
$199B
$405K 0.16%
3,539
PFI icon
171
Invesco Dorsey Wright Financial Momentum ETF
PFI
$57.2M
$404K 0.16%
6,977
+272
NDSN icon
172
Nordson
NDSN
$15.2B
$404K 0.16%
1,781
-99
CPRT icon
173
Copart
CPRT
$39.7B
$397K 0.15%
8,828
EW icon
174
Edwards Lifesciences
EW
$48.9B
$391K 0.15%
5,026
+69
DLR icon
175
Digital Realty Trust
DLR
$56.2B
$387K 0.15%
2,239
-28
5 6
7
8 9