TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
1-Year Return
19.86%
This Quarter Return
+0.82%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$12.7M
(+6.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
243
New
18
Increased
117
Reduced
64
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$654K |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$599K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$565K |
| 4 |
Walmart
WMT
|
$529K |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$524K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$772K |
| 2 |
SoFi Technologies
SOFI
|
$444K |
| 3 |
Nordson
NDSN
|
$344K |
| 4 |
Astera Labs
ALAB
|
$331K |
| 5 |
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% |
