TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$636K
3
+$598K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$585K
5
GILD icon
Gilead Sciences
GILD
+$542K

Top Sells

1
+$1.66M
2
+$713K
3
+$700K
4
ADP icon
Automatic Data Processing
ADP
+$698K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$619K

Sector Composition

1 Technology 19.11%
2 Financials 15.84%
3 Industrials 9.3%
4 Healthcare 6.36%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
176
First Trust Emerging Markets AlphaDEX Fund
FEM
$715M
$379K 0.15%
13,868
+206
FXR icon
177
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$375K 0.15%
4,697
+6
KEYS icon
178
Keysight
KEYS
$57.3B
$371K 0.14%
1,826
+5
WMB icon
179
Williams Companies
WMB
$87B
$369K 0.14%
6,131
+51
UNP icon
180
Union Pacific
UNP
$149B
$363K 0.14%
1,568
-234
NDSN icon
181
Nordson
NDSN
$15.7B
$356K 0.14%
1,480
-301
SLV icon
182
iShares Silver Trust
SLV
$41.7B
$355K 0.14%
5,509
MRVL icon
183
Marvell Technology
MRVL
$122B
$353K 0.14%
4,151
-344
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$352K 0.14%
3,636
+7
IWM icon
185
iShares Russell 2000 ETF
IWM
$77.2B
$350K 0.14%
1,422
+3
KMI icon
186
Kinder Morgan
KMI
$71.2B
$348K 0.14%
12,672
+98
CPRT icon
187
Copart
CPRT
$32.2B
$346K 0.13%
8,828
MTSI icon
188
MACOM Technology Solutions
MTSI
$20.8B
$343K 0.13%
2,000
PGR icon
189
Progressive
PGR
$118B
$328K 0.13%
1,441
+14
CATX icon
190
Perspective Therapeutics
CATX
$479M
$327K 0.13%
119,061
+50,000
HON icon
191
Honeywell
HON
$148B
$325K 0.13%
1,668
-169
MNST icon
192
Monster Beverage
MNST
$75B
$318K 0.12%
4,145
ET icon
193
Energy Transfer Partners
ET
$64.9B
$311K 0.12%
18,846
-17,626
PLTR icon
194
Palantir
PLTR
$350B
$310K 0.12%
1,746
+198
XEL icon
195
Xcel Energy
XEL
$50.6B
$308K 0.12%
4,171
-219
ITW icon
196
Illinois Tool Works
ITW
$78.4B
$307K 0.12%
1,247
-87
DVN icon
197
Devon Energy
DVN
$27.5B
$296K 0.12%
8,088
+53
T icon
198
AT&T
T
$185B
$296K 0.12%
11,904
-442
UBER icon
199
Uber
UBER
$157B
$295K 0.12%
3,613
+422
GIS icon
200
General Mills
GIS
$18.9B
$295K 0.12%
6,334
-307
6 7
8
9 10