TWM
Trueblood Wealth Management Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
+$12.7M (+6%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
7.2%
Top 10 Holdings %Top 10 Hldgs %
21.04%
Holding
243
New
18
Increased
117
Reduced
64
Closed
8
Top Buys
| 1 | $654K | |
| 2 | $599K | |
| 3 | $565K | |
| 4 | $529K | |
| 5 | $524K |
Top Sells
| 1 | $772K | |
| 2 | $344K | |
| 3 | $270K | |
| 4 | $243K | |
| 5 | $218K |
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 | |
|---|---|---|---|---|---|---|---|
| $326K | 0.15% | 3,845 | New | +$326K | |||
| $326K | 0.15% | 4,679 | – | – | |||
| $325K | 0.15% | 3,292 +18 | +0.6% | +$1.78K | |||
| $325K | 0.15% | 6,078 | New | +$325K | |||
| $322K | 0.15% | 554 | – | – | |||
| $320K | 0.15% | 1,311 +257 | +24% | +$62.7K | |||
| $317K | 0.15% | 2,215 +126 | +6% | +$18.1K | |||
| $316K | 0.15% | 3,313 | – | – | |||
| $316K | 0.15% | 4,465 | – | – | |||
| $314K | 0.15% | 3,055 -638 | -17% | -$65.5K | |||
| $309K | 0.14% | 1,214 -476 | -28% | -$121K | |||
| $302K | 0.14% | 13,231 | – | – | |||
| $301K | 0.14% | 3,619 | – | – | |||
| $295K | 0.14% | 5,004 | New | +$295K | |||
| $290K | 0.13% | 1,936 +57 | +3% | +$8.54K | |||
| $286K | 0.13% | 307 | – | – | |||
| $284K | 0.13% | 4,750 | – | – | |||
| $284K | 0.13% | 1,342 | – | – | |||
| $283K | 0.13% | 4,562 +66 | +1% | +$4.1K | |||
| $282K | 0.13% | 1,414 | – | – | |||
| $280K | 0.13% | 2,364 | – | – | |||
| $277K | 0.13% | 4,496 +79 | +2% | +$4.86K | |||
| $273K | 0.13% | 5,444 +3 | +0.1% | +$151 | |||
| $273K | 0.13% | 1,362 | – | – | |||
| $267K | 0.12% | 2,402 | – | – |
