TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+10.39%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.64M |
| 2 |
Apple
AAPL
|
$7.02M |
| 3 |
Microsoft
MSFT
|
$5.16M |
| 4 |
Accenture
ACN
|
$3.54M |
| 5 |
UnitedHealth
UNH
|
$2.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 10.34% |
| 4 | Healthcare | 10.24% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$361B
| $241K | 0.15% |
+588
| New | +$241K |
|
177
Target
TGT
$42B
| $240K | 0.15% |
+1,688
| New | +$240K |
|
178
Chipotle Mexican Grill
CMG
$56B
| $236K | 0.15% |
+103
| New | +$236K |
|
179
Philip Morris
PM
$260B
| $231K | 0.14% |
+2,453
| New | +$231K |
|
180
Citigroup
C
$174B
| $229K | 0.14% |
+4,458
| New | +$229K |
|
181
Waste Connections
WCN
$47.5B
| $228K | 0.14% |
+1,526
| New | +$228K |
|
182
Idexx Laboratories
IDXX
$51.8B
| $228K | 0.14% |
+410
| New | +$228K |
|
183
IBM
IBM
$225B
| $227K | 0.14% |
+1,390
| New | +$227K |
|
184
Yum! Brands
YUM
$40.8B
| $225K | 0.14% |
+1,725
| New | +$225K |
|
185
CVS Health
CVS
$94B
| $225K | 0.14% |
+2,852
| New | +$225K |
|
186
Dominion Energy
D
$50.5B
| $224K | 0.14% |
+4,769
| New | +$224K |
|
187
Power Integrations
POWI
$2.53B
| $224K | 0.14% |
+2,724
| New | +$224K |
|
188
Stifel
SF
$11.8B
| $224K | 0.14% |
+3,234
| New | +$224K |
|
189
Kinder Morgan
KMI
$59.4B
| $224K | 0.14% |
+12,674
| New | +$224K |
|
190
Nike
NKE
$110B
| $223K | 0.14% |
+2,054
| New | +$223K |
|
191
FedEx
FDX
$52.9B
| $221K | 0.14% |
+872
| New | +$221K |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $220K | 0.14% |
+9,120
| New | +$220K |
|
193
AT&T
T
$208B
| $219K | 0.14% |
+13,058
| New | +$219K |
|
194
Progressive
PGR
$144B
| $219K | 0.14% |
+1,372
| New | +$219K |
|
195
Emerson Electric
EMR
$74.3B
| $217K | 0.14% |
+2,228
| New | +$217K |
|
196
Meta Platforms (Facebook)
META
$1.85T
| $213K | 0.13% |
+602
| New | +$213K |
|
197
Royal Caribbean
RCL
$96.2B
| $212K | 0.13% |
+1,640
| New | +$212K |
|
198
Valero Energy
VLO
$47.9B
| $209K | 0.13% |
+1,606
| New | +$209K |
|
199
Digital Realty Trust
DLR
$57.2B
| $206K | 0.13% |
+1,532
| New | +$206K |
|
200
Edwards Lifesciences
EW
$47.8B
| $206K | 0.13% |
+2,703
| New | +$206K |
|