TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.68%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
233
New
25
Increased
87
Reduced
78
Closed
9
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.74M |
| 2 |
Walmart
WMT
|
$526K |
| 3 |
Cintas
CTAS
|
$374K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$303K |
| 5 |
Parker-Hannifin
PH
|
$282K |
Top Sells
| 1 |
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
|
$1.6M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
JPMorgan Chase
JPM
|
$422K |
| 4 |
Gilead Sciences
GILD
|
$388K |
| 5 |
Tractor Supply
TSCO
|
$377K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 9.72% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$133B
| $264K | 0.15% |
+2,289
| New | +$264K |
|
177
Waste Connections
WCN
$46.9B
| $262K | 0.15% |
1,526
| – | – |
|
178
Eaton
ETN
$133B
| $261K | 0.15% |
+834
| New | +$261K |
|
179
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$586M
| $259K | 0.15% |
+11,759
| New | +$259K |
|
180
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $258K | 0.15% |
3,396
-21
| -0.6% | -$1.6K |
|
181
Jack Henry & Associates
JKHY
$11.8B
| $255K | 0.15% |
1,468
-24
| -2% | -$4.17K |
|
182
Advanced Drainage Systems
WMS
$11B
| $255K | 0.15% |
+1,478
| New | +$255K |
|
183
Target
TGT
$41.8B
| $253K | 0.15% |
1,430
-258
| -15% | -$45.7K |
|
184
Stifel
SF
$11.6B
| $253K | 0.14% |
3,234
| – | – |
|
185
Emerson Electric
EMR
$73.7B
| $253K | 0.14% |
2,229
+1
| +0% | +$113 |
|
186
FedEx
FDX
$52.7B
| $253K | 0.14% |
872
| – | – |
|
187
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $250K | 0.14% |
5,191
| – | – |
|
188
West Pharmaceutical
WST
$17.5B
| $246K | 0.14% |
+622
| New | +$246K |
|
189
ASML
ASML
$284B
| $244K | 0.14% |
251
-150
| -37% | -$146K |
|
190
Dow Inc
DOW
$17.2B
| $242K | 0.14% |
4,173
-3,496
| -46% | -$203K |
|
191
Philip Morris
PM
$261B
| $241K | 0.14% |
2,625
+172
| +7% | +$15.8K |
|
192
Sysco
SYY
$38.5B
| $238K | 0.14% |
+2,929
| New | +$238K |
|
193
Dominion Energy
D
$50.4B
| $235K | 0.13% |
4,787
+18
| +0.4% | +$885 |
|
194
Capital Group Dividend Value ETF
CGDV
$21B
| $234K | 0.13% |
+7,211
| New | +$234K |
|
195
Kinder Morgan
KMI
$59.2B
| $233K | 0.13% |
12,689
+15
| +0.1% | +$275 |
|
196
Chipotle Mexican Grill
CMG
$56B
| $233K | 0.13% |
80
-23
| -22% | -$66.9K |
|
197
Capital Group Core Equity ETF
CGUS
$6.93B
| $230K | 0.13% |
+7,368
| New | +$230K |
|
198
CVS Health
CVS
$93.6B
| $228K | 0.13% |
2,853
+1
| +0% | +$80 |
|
199
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $227K | 0.13% |
+7,914
| New | +$227K |
|
200
lululemon athletica
LULU
$23.8B
| $227K | 0.13% |
580
-120
| -17% | -$46.9K |
|