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
$239M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$553K
3
+$515K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$427K
5
DJT icon
Trump Media & Technology Group
DJT
+$306K

Top Sells

1
+$475K
2
+$462K
3
+$390K
4
CAT icon
Caterpillar
CAT
+$339K
5
HD icon
Home Depot
HD
+$227K

Sector Composition

1 Technology 19.95%
2 Financials 16.2%
3 Industrials 9.75%
4 Healthcare 5.97%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$152B
$465K 0.19%
4,329
+8
PWR icon
152
Quanta Services
PWR
$64B
$459K 0.19%
1,214
O icon
153
Realty Income
O
$52.3B
$453K 0.19%
7,867
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$453K 0.19%
8,658
-58
AMD icon
155
Advanced Micro Devices
AMD
$402B
$447K 0.19%
3,153
+98
C icon
156
Citigroup
C
$179B
$439K 0.18%
5,161
+34
DIS icon
157
Walt Disney
DIS
$189B
$439K 0.18%
3,539
+247
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$438K 0.18%
3,292
+5
CPRT icon
159
Copart
CPRT
$39.8B
$433K 0.18%
8,828
PEZ icon
160
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
$429K 0.18%
4,314
+278
FYX icon
161
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$427K 0.18%
4,390
+2
PXI icon
162
Invesco Dorsey Wright Energy Momentum ETF
PXI
$45.4M
$421K 0.18%
9,763
+1,140
UNP icon
163
Union Pacific
UNP
$132B
$417K 0.17%
1,811
+4
SMH icon
164
VanEck Semiconductor ETF
SMH
$35.1B
$416K 0.17%
1,491
+149
NFLX icon
165
Netflix
NFLX
$471B
$411K 0.17%
307
MDYV icon
166
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$408K 0.17%
5,132
+28
QQQ icon
167
Invesco QQQ Trust
QQQ
$387B
$407K 0.17%
737
HON icon
168
Honeywell
HON
$126B
$405K 0.17%
1,739
-20
TRV icon
169
Travelers Companies
TRV
$64.1B
$404K 0.17%
1,511
-17
NDSN icon
170
Nordson
NDSN
$12.9B
$403K 0.17%
1,880
-2
PAYX icon
171
Paychex
PAYX
$40.3B
$398K 0.17%
2,739
-14
DLR icon
172
Digital Realty Trust
DLR
$54.3B
$395K 0.17%
2,267
+52
EW icon
173
Edwards Lifesciences
EW
$50.1B
$388K 0.16%
4,957
+8
PTF icon
174
Invesco Dorsey Wright Technology Momentum ETF
PTF
$383M
$384K 0.16%
5,623
+619
PYZ icon
175
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.3M
$384K 0.16%
4,130
+285
5 6
7
8 9