TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$548K
3
+$398K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$305K
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$291K

Top Sells

1
+$446K
2
+$407K
3
+$384K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$302K
5
JKHY icon
Jack Henry & Associates
JKHY
+$253K

Sector Composition

1 Technology 19.62%
2 Financials 16.78%
3 Industrials 9.44%
4 Healthcare 5.72%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.19%
1,491
152
$485K 0.19%
10,338
+575
153
$483K 0.19%
7,056
+16
154
$481K 0.19%
8,686
+28
155
$479K 0.19%
4,398
+8
156
$477K 0.19%
9,550
+255
157
$476K 0.19%
7,837
-30
158
$474K 0.18%
2,651
+244
159
$473K 0.18%
2,925
-228
160
$467K 0.18%
3,299
+7
161
$450K 0.18%
4,610
+281
162
$440K 0.17%
21,562
+346
163
$440K 0.17%
4,367
+53
164
$438K 0.17%
4,136
+6
165
$438K 0.17%
2,698
+53
166
$436K 0.17%
2,730
+39
167
$430K 0.17%
5,156
+24
168
$426K 0.17%
1,802
-9
169
$423K 0.16%
1,514
+3
170
$405K 0.16%
3,539
171
$404K 0.16%
6,977
+272
172
$404K 0.16%
1,781
-99
173
$397K 0.15%
8,828
174
$391K 0.15%
5,026
+69
175
$387K 0.15%
2,239
-28
5 6
7
8 9