TWM

Trueblood Wealth Management Portfolio holdings

AUM $239M
This Quarter Return
+9.68%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$2.38M
Cap. Flow %
1.36%
Top 10 Hldgs %
23.34%
Holding
233
New
25
Increased
87
Reduced
78
Closed
9

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.74M
2
WMT icon
Walmart
WMT
$526K
3
CTAS icon
Cintas
CTAS
$374K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$303K
5
PH icon
Parker-Hannifin
PH
$282K

Top Sells

1
EKG icon
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$1.6M
2
NVDA icon
NVIDIA
NVDA
$1.04M
3
JPM icon
JPMorgan Chase
JPM
$422K
4
GILD icon
Gilead Sciences
GILD
$388K
5
TSCO icon
Tractor Supply
TSCO
$377K

Sector Composition

1 Technology 19.99%
2 Financials 15.84%
3 Industrials 11.15%
4 Healthcare 9.72%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65B
$309K 0.18%
1,276
+56
+5% +$13.6K
FXH icon
152
First Trust Health Care AlphaDEX Fund
FXH
$921M
$306K 0.18%
2,788
– –
FYX icon
153
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$304K 0.17%
3,256
– –
NOW icon
154
ServiceNow
NOW
$189B
$303K 0.17%
398
-7
-2% -$5.34K
VLO icon
155
Valero Energy
VLO
$47.9B
$303K 0.17%
1,773
+167
+10% +$28.5K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$95B
$303K 0.17%
+1,657
New +$303K
KEYS icon
157
Keysight
KEYS
$28.1B
$298K 0.17%
1,906
-564
-23% -$88.2K
IWM icon
158
iShares Russell 2000 ETF
IWM
$66.6B
$297K 0.17%
1,414
– –
MS icon
159
Morgan Stanley
MS
$238B
$290K 0.17%
3,080
– –
META icon
160
Meta Platforms (Facebook)
META
$1.85T
$287K 0.16%
592
-10
-2% -$4.86K
IQV icon
161
IQVIA
IQV
$31.2B
$285K 0.16%
1,128
– –
PGR icon
162
Progressive
PGR
$144B
$284K 0.16%
1,372
– –
TDIV icon
163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$283K 0.16%
4,067
– –
PH icon
164
Parker-Hannifin
PH
$95B
$282K 0.16%
+508
New +$282K
C icon
165
Citigroup
C
$174B
$282K 0.16%
4,458
– –
DLR icon
166
Digital Realty Trust
DLR
$55.6B
$281K 0.16%
1,953
+421
+27% +$60.6K
SHOP icon
167
Shopify
SHOP
$181B
$280K 0.16%
3,633
+366
+11% +$28.2K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$148B
$276K 0.16%
3,724
-34
-0.9% -$2.52K
BA icon
169
Boeing
BA
$179B
$276K 0.16%
1,429
-600
-30% -$116K
XEL icon
170
Xcel Energy
XEL
$42.7B
$274K 0.16%
5,105
+88
+2% +$4.73K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$271K 0.16%
9,559
+439
+5% +$12.4K
TYL icon
172
Tyler Technologies
TYL
$23.9B
$269K 0.15%
632
-13
-2% -$5.53K
ES icon
173
Eversource Energy
ES
$23.6B
$268K 0.15%
4,487
-429
-9% -$25.6K
FEM icon
174
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
$268K 0.15%
11,717
-3,343
-22% -$76.5K
SLV icon
175
iShares Silver Trust
SLV
$20.1B
$266K 0.15%
11,681
-10
-0.1% -$228
5 6
7
8 9