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
$216M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$599K
3
+$565K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$529K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$524K

Top Sells

1
+$772K
2
+$444K
3
+$344K
4
ALAB icon
Astera Labs
ALAB
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$319K

Sector Composition

1 Technology 18.43%
2 Financials 16.23%
3 Industrials 9.95%
4 Healthcare 7.51%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$403K 0.19%
3,456
+376
152
$395K 0.18%
4,388
153
$395K 0.18%
6,612
-431
154
$393K 0.18%
5,104
+263
155
$392K 0.18%
1,518
-119
156
$389K 0.18%
2,822
+1,286
157
$387K 0.18%
2,638
-68
158
$385K 0.18%
2,424
-163
159
$382K 0.18%
2,689
-154
160
$380K 0.18%
1,289
+31
161
$380K 0.18%
1,882
-1,705
162
$377K 0.17%
8,623
+3,230
163
$372K 0.17%
1,759
-703
164
$365K 0.17%
12,802
-1
165
$364K 0.17%
5,127
+678
166
$360K 0.17%
529
+12
167
$359K 0.17%
4,949
+1,256
168
$347K 0.16%
+4,036
169
$346K 0.16%
737
+105
170
$343K 0.16%
12,115
+76
171
$339K 0.16%
2,489
+58
172
$338K 0.16%
3,258
173
$335K 0.16%
4,066
-475
174
$334K 0.15%
252
175
$331K 0.15%
1,335
-104
5 6
7
8 9