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
$256M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$548K
3
+$398K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$305K
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$291K

Top Sells

1
+$446K
2
+$407K
3
+$384K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$302K
5
JKHY icon
Jack Henry & Associates
JKHY
+$253K

Sector Composition

1 Technology 19.62%
2 Financials 16.78%
3 Industrials 9.44%
4 Healthcare 5.72%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
176
First Trust Health Care AlphaDEX Fund
FXH
$848M
$386K 0.15%
3,517
+257
WMB icon
177
Williams Companies
WMB
$90.2B
$385K 0.15%
6,080
+47
COOP
178
DELISTED
Mr. Cooper
COOP
$384K 0.15%
1,822
QQQ icon
179
Invesco QQQ Trust
QQQ
$380B
$378K 0.15%
630
-107
MRVL icon
180
Marvell Technology
MRVL
$86.1B
$378K 0.15%
4,495
+2
FISV
181
Fiserv Inc
FISV
$30.3B
$378K 0.15%
2,930
NFLX icon
182
Netflix
NFLX
$390B
$370K 0.14%
3,090
+20
FEM icon
183
First Trust Emerging Markets AlphaDEX Fund
FEM
$626M
$370K 0.14%
13,662
+496
FXR icon
184
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$685M
$366K 0.14%
4,691
+8
HON icon
185
Honeywell
HON
$144B
$364K 0.14%
1,731
-8
KMI icon
186
Kinder Morgan
KMI
$75.6B
$356K 0.14%
12,574
-297
XEL icon
187
Xcel Energy
XEL
$48.5B
$354K 0.14%
4,390
-75
PGR icon
188
Progressive
PGR
$119B
$352K 0.14%
1,427
-1
GE icon
189
GE Aerospace
GE
$310B
$351K 0.14%
1,167
T icon
190
AT&T
T
$202B
$349K 0.14%
12,346
-109
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.92B
$348K 0.14%
3,629
+5
ITW icon
192
Illinois Tool Works
ITW
$76.8B
$348K 0.14%
1,334
-1
IWM icon
193
iShares Russell 2000 ETF
IWM
$72.7B
$343K 0.13%
1,419
+3
APD icon
194
Air Products & Chemicals
APD
$64.6B
$340K 0.13%
1,247
+14
PAYX icon
195
Paychex
PAYX
$33.5B
$339K 0.13%
2,672
-67
TYL icon
196
Tyler Technologies
TYL
$14.2B
$338K 0.13%
646
+33
KMB icon
197
Kimberly-Clark
KMB
$33B
$338K 0.13%
2,715
+24
GIS icon
198
General Mills
GIS
$19.3B
$335K 0.13%
6,641
+13
NKE icon
199
Nike
NKE
$78.4B
$333K 0.13%
4,772
+468
KEYS icon
200
Keysight
KEYS
$50.3B
$319K 0.12%
1,821
6 7
8
9 10