TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
1-Year Return
19.86%
This Quarter Return
+0.82%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$12.7M
(+6.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
243
New
18
Increased
117
Reduced
64
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$654K |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$599K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$565K |
| 4 |
Walmart
WMT
|
$529K |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$524K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$772K |
| 2 |
SoFi Technologies
SOFI
|
$444K |
| 3 |
Nordson
NDSN
|
$344K |
| 4 |
Astera Labs
ALAB
|
$331K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $403K | 0.19% |
3,456
+376
| +12% | +$43.9K |
|
152
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $395K | 0.18% |
4,388
| – | – |
|
153
General Mills
GIS
$27B
| $395K | 0.18% |
6,612
-431
| -6% | -$25.8K |
|
154
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $393K | 0.18% |
5,104
+263
| +5% | +$20.3K |
|
155
Rockwell Automation
ROK
$38.2B
| $392K | 0.18% |
1,518
-119
| -7% | -$30.7K |
|
156
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $389K | 0.18% |
2,822
+1,286
| +84% | +$177K |
|
157
Ares Management
ARES
$38.9B
| $387K | 0.18% |
2,638
-68
| -3% | -$9.97K |
|
158
Philip Morris
PM
$251B
| $385K | 0.18% |
2,424
-163
| -6% | -$25.9K |
|
159
Kimberly-Clark
KMB
$43.1B
| $382K | 0.18% |
2,689
-154
| -5% | -$21.9K |
|
160
Air Products & Chemicals
APD
$64.5B
| $380K | 0.18% |
1,289
+31
| +2% | +$9.14K |
|
|
161
Nordson
NDSN
$12.6B
| $380K | 0.18% |
1,882
-1,705
| -48% | -$344K |
|
162
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $377K | 0.17% |
8,623
+3,230
| +60% | +$141K |
|
163
Honeywell
HON
$136B
| $372K | 0.17% |
1,759
-703
| -29% | -$149K |
|
164
Kinder Morgan
KMI
$59.1B
| $365K | 0.17% |
12,802
-1
| -0% | -$29 |
|
165
Citigroup
C
$176B
| $364K | 0.17% |
5,127
+678
| +15% | +$48.1K |
|
166
KLA
KLAC
$119B
| $360K | 0.17% |
529
+12
| +2% | +$8.16K |
|
167
Edwards Lifesciences
EW
$47.5B
| $359K | 0.17% |
4,949
+1,256
| +34% | +$91K |
|
168
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
| $347K | 0.16% |
+4,036
| New | +$347K |
|
169
Invesco QQQ Trust
QQQ
$368B
| $346K | 0.16% |
737
+105
| +17% | +$49.2K |
|
170
AT&T
T
$212B
| $343K | 0.16% |
12,115
+76
| +0.6% | +$2.15K |
|
171
Jabil
JBL
$22.5B
| $339K | 0.16% |
2,489
+58
| +2% | +$7.89K |
|
172
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $338K | 0.16% |
3,258
| – | – |
|
173
McCormick & Company Non-Voting
MKC
$19B
| $335K | 0.16% |
4,066
-475
| -10% | -$39.1K |
|
174
Texas Pacific Land
TPL
$20.4B
| $334K | 0.15% |
252
| – | – |
|
175
Illinois Tool Works
ITW
$77.6B
| $331K | 0.15% |
1,335
-104
| -7% | -$25.8K |
|