TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$599K
3
+$565K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$529K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$524K

Top Sells

1
+$772K
2
+$444K
3
+$344K
4
ALAB icon
Astera Labs
ALAB
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$319K

Sector Composition

1 Technology 18.43%
2 Financials 16.23%
3 Industrials 9.95%
4 Healthcare 7.51%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$326K 0.15%
+3,845
177
$326K 0.15%
4,679
178
$325K 0.15%
3,292
+18
179
$325K 0.15%
+6,078
180
$322K 0.15%
554
181
$320K 0.15%
1,311
+257
182
$317K 0.15%
2,215
+126
183
$316K 0.15%
3,313
184
$316K 0.15%
4,465
185
$314K 0.15%
3,055
-638
186
$309K 0.14%
1,214
-476
187
$302K 0.14%
13,231
188
$301K 0.14%
3,619
189
$295K 0.14%
+5,004
190
$290K 0.13%
1,936
+57
191
$286K 0.13%
3,070
192
$284K 0.13%
4,750
193
$284K 0.13%
1,342
194
$283K 0.13%
4,562
+66
195
$282K 0.13%
1,414
196
$280K 0.13%
2,364
197
$277K 0.13%
4,496
+79
198
$273K 0.13%
5,444
+3
199
$273K 0.13%
1,362
200
$267K 0.12%
2,402
6 7
8
9 10