TWM

Trueblood Wealth Management Portfolio holdings

AUM $239M
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$605K
3
+$493K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$417K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$401K

Top Sells

1
+$413K
2
+$310K
3
+$259K
4
JPM icon
JPMorgan Chase
JPM
+$221K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$211K

Sector Composition

1 Technology 20.15%
2 Financials 15.54%
3 Industrials 10.42%
4 Healthcare 9.32%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.19%
4,841
+1,345
152
$382K 0.19%
+1,886
153
$377K 0.19%
421
+7
154
$375K 0.19%
1,261
-27
155
$375K 0.19%
7,040
-1,261
156
$374K 0.19%
2,785
157
$372K 0.19%
1,418
158
$354K 0.18%
4,679
159
$353K 0.18%
617
+20
160
$350K 0.18%
+2,991
161
$343K 0.17%
1,353
-61
162
$338K 0.17%
1,376
163
$337K 0.17%
4,668
-276
164
$334K 0.17%
2,061
+61
165
$333K 0.17%
3,627
166
$331K 0.17%
13,817
+2,100
167
$327K 0.16%
3,740
168
$327K 0.16%
4,067
169
$321K 0.16%
3,080
170
$321K 0.16%
550
+3
171
$321K 0.16%
3,337
-5
172
$321K 0.16%
2,641
+7
173
$312K 0.16%
1,414
174
$312K 0.16%
2,788
175
$309K 0.16%
634
-21
5 6
7
8 9