TWM

Trueblood Wealth Management Portfolio holdings

AUM $239M
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$605K
3
+$493K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$417K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$401K

Top Sells

1
+$413K
2
+$310K
3
+$259K
4
JPM icon
JPMorgan Chase
JPM
+$221K
5
PSLV icon
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 Change
in Stake 		Capital Flow
176
$306K 0.15%
4,493
+2
177
$299K 0.15%
1,879
-27
178
$294K 0.15%
4,505
179
$291K 0.15%
2,431
180
$290K 0.15%
2,397
+33
181
$282K 0.14%
12,771
+40
182
$279K 0.14%
4,458
183
$277K 0.14%
12,592
+17
184
$275K 0.14%
1,540
-6
185
$269K 0.14%
1,135
+4
186
$269K 0.13%
2,402
187
$267K 0.13%
3,333
188
$266K 0.13%
2,530
-53
189
$265K 0.13%
9,159
-709
190
$263K 0.13%
4,559
+559
191
$262K 0.13%
3,125
+393
192
$256K 0.13%
5,191
193
$244K 0.12%
3,693
+13
194
$244K 0.12%
2,595
-439
195
$242K 0.12%
3,855
+1
196
$242K 0.12%
2,216
-10
197
$241K 0.12%
4,835
+51
198
$240K 0.12%
1,361
-85
199
$239K 0.12%
872
200
$238K 0.12%
1,810
-147
6 7
8
9 10