TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.09%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+1.9%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
241
New
10
Increased
103
Reduced
67
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$823K |
| 2 |
ConocoPhillips
COP
|
$595K |
| 3 |
Amazon
AMZN
|
$475K |
| 4 |
Tesla
TSLA
|
$408K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$348K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$924K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$627K |
| 3 |
Merck
MRK
|
$482K |
| 4 |
McDonald's
MCD
|
$347K |
| 5 |
Johnson & Johnson
JNJ
|
$322K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Semiconductor ETF
SMH
$26.6B
| $325K | 0.16% |
1,342
-34
| -2% | -$8.23K |
|
177
Invesco QQQ Trust
QQQ
$364B
| $323K | 0.16% |
632
-2
| -0.3% | -$1.02K |
|
178
Tyler Technologies
TYL
$24B
| $319K | 0.16% |
554
+4
| +0.7% | +$2.31K |
|
179
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $319K | 0.16% |
4,067
| – | – |
|
180
Citigroup
C
$175B
| $313K | 0.15% |
4,449
-9
| -0.2% | -$634 |
|
181
iShares Russell 2000 ETF
IWM
$66.6B
| $312K | 0.15% |
1,414
| – | – |
|
182
Philip Morris
PM
$254B
| $311K | 0.15% |
2,587
-54
| -2% | -$6.5K |
|
183
Progressive
PGR
$145B
| $310K | 0.15% |
1,293
-60
| -4% | -$14.4K |
|
184
Keysight
KEYS
$28.4B
| $302K | 0.15% |
1,879
| – | – |
|
185
Xcel Energy
XEL
$42.8B
| $301K | 0.15% |
4,465
-40
| -0.9% | -$2.7K |
|
186
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $291K | 0.14% |
13,231
-586
| -4% | -$12.9K |
|
187
Graco
GGG
$14B
| $291K | 0.14% |
3,452
-288
| -8% | -$24.3K |
|
188
Boston Scientific
BSX
$159B
| $280K | 0.14% |
3,130
+5
| +0.2% | +$447 |
|
189
Texas Pacific Land
TPL
$20.9B
| $279K | 0.14% |
252
| – | – |
|
190
Energy Transfer Partners
ET
$60.3B
| $278K | 0.14% |
14,180
| – | – |
|
191
Snowflake
SNOW
$76.5B
| $276K | 0.14% |
+1,785
| New | +$276K |
|
192
Emerson Electric
EMR
$72.9B
| $275K | 0.14% |
2,216
| – | – |
|
193
AT&T
T
$208B
| $274K | 0.14% |
12,039
-553
| -4% | -$12.6K |
|
194
Netflix
NFLX
$521B
| $274K | 0.13% |
307
+2
| +0.7% | +$1.78K |
|
195
Edwards Lifesciences
EW
$47.7B
| $273K | 0.13% |
3,693
| – | – |
|
196
Waste Connections
WCN
$46.5B
| $260K | 0.13% |
1,518
-22
| -1% | -$3.78K |
|
197
J.M. Smucker
SJM
$12B
| $260K | 0.13% |
2,364
-33
| -1% | -$3.63K |
|
198
MACOM Technology Solutions
MTSI
$9.69B
| $260K | 0.13% |
2,000
| – | – |
|
199
Eversource Energy
ES
$23.5B
| $258K | 0.13% |
4,496
+3
| +0.1% | +$172 |
|
200
Williams Companies
WMB
$70.5B
| $257K | 0.13% |
4,750
| – | – |
|