TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
1-Year Return
19.86%
This Quarter Return
+8.46%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$22M
(+12%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
236
New
18
Increased
102
Reduced
71
Closed
5
Top Buys
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$615K |
| 2 |
T-Mobile US
TMUS
|
$605K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$493K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$417K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$401K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$413K |
| 2 |
iShares Silver Trust
SLV
|
$310K |
| 3 |
Chevron
CVX
|
$259K |
| 4 |
JPMorgan Chase
JPM
|
$221K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$211K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 10.42% |
| 4 | Healthcare | 9.32% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.5B
| $306K | 0.15% |
4,493
+2
| +0% | +$136 |
|
177
Keysight
KEYS
$28.7B
| $299K | 0.15% |
1,879
-27
| -1% | -$4.29K |
|
178
Xcel Energy
XEL
$42.7B
| $294K | 0.15% |
4,505
| – | – |
|
179
Jabil
JBL
$22.3B
| $291K | 0.15% |
2,431
| – | – |
|
180
J.M. Smucker
SJM
$12B
| $290K | 0.15% |
2,397
+33
| +1% | +$4K |
|
181
Kinder Morgan
KMI
$59.4B
| $282K | 0.14% |
12,771
+40
| +0.3% | +$884 |
|
182
Citigroup
C
$179B
| $279K | 0.14% |
4,458
| – | – |
|
183
AT&T
T
$212B
| $277K | 0.14% |
12,592
+17
| +0.1% | +$374 |
|
184
Waste Connections
WCN
$46.6B
| $275K | 0.14% |
1,540
-6
| -0.4% | -$1.07K |
|
185
IQVIA
IQV
$31.3B
| $269K | 0.14% |
1,135
+4
| +0.4% | +$948 |
|
186
Aflac
AFL
$58.1B
| $269K | 0.13% |
2,402
| – | – |
|
187
Shopify
SHOP
$189B
| $267K | 0.13% |
3,333
| – | – |
|
188
ConocoPhillips
COP
$120B
| $266K | 0.13% |
2,530
-53
| -2% | -$5.58K |
|
189
Pfizer
PFE
$140B
| $265K | 0.13% |
9,159
-709
| -7% | -$20.5K |
|
190
Chipotle Mexican Grill
CMG
$55.5B
| $263K | 0.13% |
4,559
+559
| +14% | +$32.2K |
|
191
Boston Scientific
BSX
$159B
| $262K | 0.13% |
3,125
+393
| +14% | +$32.9K |
|
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $256K | 0.13% |
5,191
| – | – |
|
193
Edwards Lifesciences
EW
$47.5B
| $244K | 0.12% |
3,693
+13
| +0.4% | +$858 |
|
194
Stifel
SF
$11.8B
| $244K | 0.12% |
2,595
-439
| -14% | -$41.2K |
|
195
CVS Health
CVS
$93.5B
| $242K | 0.12% |
3,855
+1
| +0% | +$63 |
|
196
Emerson Electric
EMR
$74.9B
| $242K | 0.12% |
2,216
-10
| -0.4% | -$1.09K |
|
197
Freeport-McMoran
FCX
$66.1B
| $241K | 0.12% |
4,835
+51
| +1% | +$2.55K |
|
198
Jack Henry & Associates
JKHY
$11.8B
| $240K | 0.12% |
1,361
-85
| -6% | -$15K |
|
199
FedEx
FDX
$53.2B
| $239K | 0.12% |
872
| – | – |
|
200
Phillips 66
PSX
$53.2B
| $238K | 0.12% |
1,810
-147
| -8% | -$19.3K |
|