TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
1-Year Return
19.86%
This Quarter Return
+8.46%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$22M
(+12%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
236
New
18
Increased
102
Reduced
71
Closed
5
Top Buys
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$615K |
| 2 |
T-Mobile US
TMUS
|
$605K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$493K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$417K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$401K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$413K |
| 2 |
iShares Silver Trust
SLV
|
$310K |
| 3 |
Chevron
CVX
|
$259K |
| 4 |
JPMorgan Chase
JPM
|
$221K |
| 5 |
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% |
