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
$239M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$553K
3
+$515K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$427K
5
DJT icon
Trump Media & Technology Group
DJT
+$306K

Top Sells

1
+$475K
2
+$462K
3
+$390K
4
CAT icon
Caterpillar
CAT
+$339K
5
HD icon
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 Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$190B
$382K 0.16%
3,313
PGR icon
177
Progressive
PGR
$132B
$381K 0.16%
1,428
-9
DVN icon
178
Devon Energy
DVN
$22.5B
$380K 0.16%
11,960
+675
PFI icon
179
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.2M
$380K 0.16%
6,705
+627
WMB icon
180
Williams Companies
WMB
$74.5B
$379K 0.16%
6,033
+1,283
KMI icon
181
Kinder Morgan
KMI
$61B
$378K 0.16%
12,871
+69
TYL icon
182
Tyler Technologies
TYL
$20.1B
$363K 0.15%
613
+59
T icon
183
AT&T
T
$181B
$360K 0.15%
12,455
+340
APD icon
184
Air Products & Chemicals
APD
$57.7B
$348K 0.15%
1,233
-56
MRVL icon
185
Marvell Technology
MRVL
$74.5B
$348K 0.15%
4,493
-3
FXR icon
186
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
$348K 0.15%
4,683
+4
KMB icon
187
Kimberly-Clark
KMB
$34.5B
$347K 0.15%
2,691
+2
GIS icon
188
General Mills
GIS
$25.3B
$343K 0.14%
6,628
+16
FXH icon
189
First Trust Health Care AlphaDEX Fund
FXH
$938M
$338K 0.14%
3,260
+2
ITW icon
190
Illinois Tool Works
ITW
$70.8B
$330K 0.14%
1,335
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$330K 0.14%
3,624
+5
AXON icon
192
Axon Enterprise
AXON
$43.7B
$327K 0.14%
395
FEM icon
193
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$323K 0.14%
13,166
-65
BA icon
194
Boeing
BA
$148B
$314K 0.13%
1,497
+267
EMR icon
195
Emerson Electric
EMR
$71.7B
$312K 0.13%
2,338
+121
MKC icon
196
McCormick & Company Non-Voting
MKC
$17.5B
$310K 0.13%
4,089
+23
DJT icon
197
Trump Media & Technology Group
DJT
$3.1B
$306K 0.13%
+16,987
CMG icon
198
Chipotle Mexican Grill
CMG
$41.7B
$306K 0.13%
5,450
+6
NKE icon
199
Nike
NKE
$94.9B
$306K 0.13%
4,304
+277
IWM icon
200
iShares Russell 2000 ETF
IWM
$68.2B
$306K 0.13%
1,416
+2
6 7
8
9 10