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
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$636K
3
+$598K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$585K
5
GILD icon
Gilead Sciences
GILD
+$542K

Top Sells

1
+$1.66M
2
+$713K
3
+$700K
4
ADP icon
Automatic Data Processing
ADP
+$698K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$619K

Sector Composition

1 Technology 19.11%
2 Financials 15.84%
3 Industrials 9.3%
4 Healthcare 6.36%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$384B
$294K 0.11%
5,345
+19
ETR icon
202
Entergy
ETR
$52.9B
$294K 0.11%
3,175
+65
TYL icon
203
Tyler Technologies
TYL
$14.5B
$293K 0.11%
646
NFLX icon
204
Netflix
NFLX
$410B
$293K 0.11%
3,124
+34
DLR icon
205
Digital Realty Trust
DLR
$70B
$292K 0.11%
1,885
-354
ES icon
206
Eversource Energy
ES
$26B
$273K 0.11%
4,060
-406
KMB icon
207
Kimberly-Clark
KMB
$32.8B
$271K 0.11%
2,690
-25
AFL icon
208
Aflac
AFL
$59B
$267K 0.1%
2,419
MU icon
209
Micron Technology
MU
$513B
$266K 0.1%
+934
SOFI icon
210
SoFi Technologies
SOFI
$24.8B
$264K 0.1%
10,090
+90
RTX icon
211
RTX Corp
RTX
$264B
$262K 0.1%
1,431
-251
APD icon
212
Air Products & Chemicals
APD
$65B
$259K 0.1%
1,047
-200
TRGP icon
213
Targa Resources
TRGP
$50.6B
$255K 0.1%
1,383
+8
FDX icon
214
FedEx
FDX
$93.6B
$255K 0.1%
883
+4
MMM icon
215
3M
MMM
$80.7B
$255K 0.1%
1,592
GGG icon
216
Graco
GGG
$14.4B
$253K 0.1%
3,092
+10
IQV icon
217
IQVIA
IQV
$29.6B
$253K 0.1%
1,123
NOC icon
218
Northrop Grumman
NOC
$94.5B
$251K 0.1%
439
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$247K 0.1%
+1,595
ZTS icon
220
Zoetis
ZTS
$51.5B
$243K 0.09%
1,930
-2,201
WMS icon
221
Advanced Drainage Systems
WMS
$11.9B
$241K 0.09%
1,663
+2
SHV icon
222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$239K 0.09%
2,173
+150
SF icon
223
Stifel
SF
$12.7B
$238K 0.09%
2,850
-150
MKC icon
224
McCormick & Company Non-Voting
MKC
$14.6B
$237K 0.09%
3,483
-571
LMBS icon
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$236K 0.09%
4,721
-485
7 8
9
10 11