TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.09%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+1.9%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
241
New
10
Increased
103
Reduced
67
Closed
16
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$823K |
| 3 |
ConocoPhillips
COP
|
$595K |
| 4 |
Amazon
AMZN
|
$475K |
| 5 |
Tesla
TSLA
|
$408K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$924K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$627K |
| 3 |
Merck
MRK
|
$482K |
| 4 |
McDonald's
MCD
|
$347K |
| 5 |
Johnson & Johnson
JNJ
|
$322K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$268B
| $417K | 0.21% |
7,040
| – | – |
|
152
Realty Income
O
$53B
| $416K | 0.2% |
7,780
+296
| +4% | +$15.8K |
|
153
Union Pacific
UNP
$132B
| $414K | 0.2% |
1,815
+31
| +2% | +$7.07K |
|
154
Ares Capital
ARCC
$15.7B
| $410K | 0.2% |
18,713
| – | – |
|
|
155
Tesla
TSLA
$1.08T
| $408K | 0.2% |
+1,011
| New | +$408K |
|
156
Parker-Hannifin
PH
$94.8B
| $404K | 0.2% |
635
-5
| -0.8% | -$3.18K |
|
157
Paychex
PAYX
$48.8B
| $391K | 0.19% |
2,785
| – | – |
|
158
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $388K | 0.19% |
4,841
| – | – |
|
159
Morgan Stanley
MS
$237B
| $387K | 0.19% |
3,080
| – | – |
|
160
Kimberly-Clark
KMB
$42.5B
| $373K | 0.18% |
2,843
+2
| +0.1% | +$262 |
|
161
Digital Realty Trust
DLR
$55.1B
| $370K | 0.18% |
2,089
+28
| +1% | +$4.97K |
|
162
Illinois Tool Works
ITW
$76.2B
| $365K | 0.18% |
1,439
+21
| +1% | +$5.33K |
|
163
Air Products & Chemicals
APD
$64.8B
| $365K | 0.18% |
1,258
-3
| -0.2% | -$870 |
|
164
Walt Disney
DIS
$211B
| $365K | 0.18% |
3,274
-63
| -2% | -$7.02K |
|
165
Shopify
SHOP
$182B
| $352K | 0.17% |
3,313
-20
| -0.6% | -$2.13K |
|
166
Kinder Morgan
KMI
$59.4B
| $351K | 0.17% |
12,803
+32
| +0.3% | +$877 |
|
167
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $350K | 0.17% |
4,679
| – | – |
|
168
Jabil
JBL
$21.8B
| $350K | 0.17% |
2,431
| – | – |
|
169
McCormick & Company Non-Voting
MKC
$18.7B
| $346K | 0.17% |
4,541
-145
| -3% | -$11.1K |
|
170
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $339K | 0.17% |
3,258
+470
| +17% | +$48.9K |
|
171
CrowdStrike
CRWD
$104B
| $336K | 0.17% |
983
+202
| +26% | +$69.1K |
|
172
Astera Labs
ALAB
$29.4B
| $331K | 0.16% |
+2,500
| New | +$331K |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $329K | 0.16% |
3,619
-8
| -0.2% | -$727 |
|
174
Chipotle Mexican Grill
CMG
$56B
| $328K | 0.16% |
5,441
+882
| +19% | +$53.2K |
|
175
KLA
KLAC
$111B
| $326K | 0.16% |
517
-6
| -1% | -$3.78K |
|