TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$540K
3
+$489K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$395K
5
DJT icon
Trump Media & Technology Group
DJT
+$370K

Top Sells

1
+$566K
2
+$418K
3
+$341K
4
CAT icon
Caterpillar
CAT
+$291K
5
HD icon
Home Depot
HD
+$224K

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 Change
in Stake 		Capital Flow
176
$382K 0.16%
3,313
177
$381K 0.16%
1,428
-9
178
$380K 0.16%
11,960
+675
179
$380K 0.16%
6,705
+627
180
$379K 0.16%
6,033
+1,283
181
$378K 0.16%
12,871
+69
182
$363K 0.15%
613
+59
183
$360K 0.15%
12,455
+340
184
$348K 0.15%
1,233
-56
185
$348K 0.15%
4,493
-3
186
$348K 0.15%
4,683
+4
187
$347K 0.15%
2,691
+2
188
$343K 0.14%
6,628
+16
189
$338K 0.14%
3,260
+2
190
$330K 0.14%
1,335
191
$330K 0.14%
3,624
+5
192
$327K 0.14%
395
193
$323K 0.14%
13,166
-65
194
$314K 0.13%
1,497
+267
195
$312K 0.13%
2,338
+121
196
$310K 0.13%
4,089
+23
197
$306K 0.13%
+16,987
198
$306K 0.13%
5,450
+6
199
$306K 0.13%
4,304
+277
200
$306K 0.13%
1,416
+2
6 7
8
9 10