TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
176
$386K 0.15%
3,517
+257
177
$385K 0.15%
6,080
+47
178
$384K 0.15%
1,822
179
$378K 0.15%
630
-107
180
$378K 0.15%
4,495
+2
181
$378K 0.15%
2,930
182
$370K 0.14%
3,090
+20
183
$370K 0.14%
13,662
+496
184
$366K 0.14%
4,691
+8
185
$364K 0.14%
1,837
-8
186
$356K 0.14%
12,574
-297
187
$354K 0.14%
4,390
-75
188
$352K 0.14%
1,427
-1
189
$351K 0.14%
1,167
190
$349K 0.14%
12,346
-109
191
$348K 0.14%
3,629
+5
192
$348K 0.14%
1,334
-1
193
$343K 0.13%
1,419
+3
194
$340K 0.13%
1,247
+14
195
$339K 0.13%
2,672
-67
196
$338K 0.13%
646
+33
197
$338K 0.13%
2,715
+24
198
$335K 0.13%
6,641
+13
199
$333K 0.13%
4,772
+468
200
$319K 0.12%
1,821
6 7
8
9 10