TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
1-Year Return
19.86%
This Quarter Return
+8.43%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$23.6M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
251
New
16
Increased
165
Reduced
41
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$635K |
| 2 |
W.R. Berkley
WRB
|
$553K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$515K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$427K |
| 5 |
Trump Media & Technology Group
DJT
|
$306K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$475K |
| 2 |
UnitedHealth
UNH
|
$462K |
| 3 |
Analog Devices
ADI
|
$390K |
| 4 |
Caterpillar
CAT
|
$339K |
| 5 |
Home Depot
HD
|
$227K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 16.2% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 5.97% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$191B
| $382K | 0.16% |
3,313
| – | – |
|
177
Progressive
PGR
$143B
| $381K | 0.16% |
1,428
-9
| -0.6% | -$2.4K |
|
178
Devon Energy
DVN
$22.1B
| $380K | 0.16% |
11,960
+675
| +6% | +$21.5K |
|
179
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $380K | 0.16% |
6,705
+627
| +10% | +$35.6K |
|
180
Williams Companies
WMB
$69.9B
| $379K | 0.16% |
6,033
+1,283
| +27% | +$80.6K |
|
181
Kinder Morgan
KMI
$59.1B
| $378K | 0.16% |
12,871
+69
| +0.5% | +$2.03K |
|
182
Tyler Technologies
TYL
$24.2B
| $363K | 0.15% |
613
+59
| +11% | +$35K |
|
183
AT&T
T
$212B
| $360K | 0.15% |
12,455
+340
| +3% | +$9.84K |
|
184
Air Products & Chemicals
APD
$64.5B
| $348K | 0.15% |
1,233
-56
| -4% | -$15.8K |
|
185
Marvell Technology
MRVL
$54.6B
| $348K | 0.15% |
4,493
-3
| -0.1% | -$232 |
|
186
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $348K | 0.15% |
4,683
+4
| +0.1% | +$297 |
|
187
Kimberly-Clark
KMB
$43.1B
| $347K | 0.15% |
2,691
+2
| +0.1% | +$258 |
|
188
General Mills
GIS
$27B
| $343K | 0.14% |
6,628
+16
| +0.2% | +$829 |
|
189
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $338K | 0.14% |
3,260
+2
| +0.1% | +$207 |
|
190
Illinois Tool Works
ITW
$77.6B
| $330K | 0.14% |
1,335
| – | – |
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $330K | 0.14% |
3,624
+5
| +0.1% | +$455 |
|
192
Axon Enterprise
AXON
$57.2B
| $327K | 0.14% |
395
| – | – |
|
193
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $323K | 0.14% |
13,166
-65
| -0.5% | -$1.6K |
|
194
Boeing
BA
$174B
| $314K | 0.13% |
1,497
+267
| +22% | +$55.9K |
|
195
Emerson Electric
EMR
$74.6B
| $312K | 0.13% |
2,338
+121
| +5% | +$16.1K |
|
196
McCormick & Company Non-Voting
MKC
$19B
| $310K | 0.13% |
4,089
+23
| +0.6% | +$1.74K |
|
|
197
Trump Media & Technology Group
DJT
$4.67B
| $306K | 0.13% |
+16,987
| New | +$306K |
|
198
Chipotle Mexican Grill
CMG
$55.1B
| $306K | 0.13% |
5,450
+6
| +0.1% | +$337 |
|
199
Nike
NKE
$109B
| $306K | 0.13% |
4,304
+277
| +7% | +$19.7K |
|
200
iShares Russell 2000 ETF
IWM
$67.8B
| $306K | 0.13% |
1,416
+2
| +0.1% | +$432 |
|