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

Top Buys

1
+$1.66M
2
+$573K
3
+$413K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$312K
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$299K

Top Sells

1
+$468K
2
+$385K
3
+$384K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$302K
5
TMO icon
Thermo Fisher Scientific
TMO
+$264K

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
ES icon
201
Eversource Energy
ES
$26.3B
$318K 0.12%
4,466
-99
UBER icon
202
Uber
UBER
$176B
$313K 0.12%
3,191
+351
EMR icon
203
Emerson Electric
EMR
$84B
$299K 0.12%
2,278
-60
FTQI icon
204
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$776M
$299K 0.12%
+14,494
ETR icon
205
Entergy
ETR
$43.1B
$290K 0.11%
3,110
+546
AXON icon
206
Axon Enterprise
AXON
$50.5B
$283K 0.11%
395
PLTR icon
207
Palantir
PLTR
$407B
$282K 0.11%
1,548
+73
DVN icon
208
Devon Energy
DVN
$22.7B
$282K 0.11%
8,035
-3,925
RTX icon
209
RTX Corp
RTX
$271B
$281K 0.11%
1,682
-22
MNST icon
210
Monster Beverage
MNST
$76.4B
$279K 0.11%
4,145
+639
DJT icon
211
Trump Media & Technology Group
DJT
$3.84B
$279K 0.11%
16,987
BAC icon
212
Bank of America
BAC
$382B
$275K 0.11%
5,326
+167
MKC icon
213
McCormick & Company Non-Voting
MKC
$18B
$271K 0.11%
4,054
-35
AFL icon
214
Aflac
AFL
$57.4B
$270K 0.11%
2,419
+17
VLO icon
215
Valero Energy
VLO
$56B
$268K 0.1%
1,575
+38
NOC icon
216
Northrop Grumman
NOC
$95.2B
$268K 0.1%
439
MRSH
217
Marsh
MRSH
$89.4B
$265K 0.1%
1,317
+3
SOFI icon
218
SoFi Technologies
SOFI
$33B
$264K 0.1%
+10,000
GGG icon
219
Graco
GGG
$14.6B
$262K 0.1%
3,082
+4
LMBS icon
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$259K 0.1%
5,206
+11
SNPS icon
221
Synopsys
SNPS
$98.8B
$256K 0.1%
518
+19
SJM icon
222
J.M. Smucker
SJM
$10.9B
$255K 0.1%
2,346
-18
PSX icon
223
Phillips 66
PSX
$55.7B
$250K 0.1%
1,835
+6
MTSI icon
224
MACOM Technology Solutions
MTSI
$16.5B
$249K 0.1%
2,000
MMM icon
225
3M
MMM
$89.1B
$247K 0.1%
1,592
+13
7 8
9
10 11