TWM
Trueblood Wealth Management Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
+$12.7M (+6%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
7.2%
Top 10 Holdings %Top 10 Hldgs %
21.04%
Holding
243
New
18
Increased
117
Reduced
64
Closed
8
Top Buys
| 1 | $654K | |
| 2 | $599K | |
| 3 | $565K | |
| 4 | $529K | |
| 5 | $524K |
Top Sells
| 1 | $772K | |
| 2 | $344K | |
| 3 | $270K | |
| 4 | $243K | |
| 5 | $218K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 16.23% |
| 3 | Industrials | 9.95% |
| 4 | Healthcare | 7.51% |
| 5 | Energy | 5.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $264K | 0.12% | 14,180 | – | – | |||
| $262K | 0.12% | 3,138 -314 | -9% | -$26.2K | |||
| $256K | 0.12% | 4,027 | New | +$256K | |||
| $255K | 0.12% | 5,191 | – | – | |||
| $254K | 0.12% | 719 -264 | -27% | -$93.1K | |||
| $243K | 0.11% | 2,217 +1 | +0.1% | +$110 | |||
| $242K | 0.11% | 1,326 -1 | -0.1% | -$183 | |||
| $237K | 0.11% | 3,645 | New | +$237K | |||
| $235K | 0.11% | 791 -1 | -0.1% | -$298 | |||
| $234K | 0.11% | 1,168 | New | +$234K | |||
| $228K | 0.11% | 2,430 +16 | +0.7% | +$1.5K | |||
| $225K | 0.1% | 1,822 +6 | +0.3% | +$741 | |||
| $225K | 0.1% | 439 | – | – | |||
| $224K | 0.1% | 917 +45 | +5% | +$11K | |||
| $219K | 0.1% | 1,656 | New | +$219K | |||
| $218K | 0.1% | 2,555 | New | +$218K | |||
| $218K | 0.1% | 1,822 | New | +$218K | |||
| $218K | 0.1% | 474 | New | +$218K | |||
| $217K | 0.1% | 1,475 | New | +$217K | |||
| $214K | 0.1% | 5,140 | New | +$214K | |||
| $214K | 0.1% | 499 | – | – | |||
| $210K | 0.1% | 1,230 -10 | -0.8% | -$1.71K | |||
| $209K | 0.1% | 2,324 | New | +$209K | |||
| $208K | 0.1% | 395 +1 | +0.3% | +$526 | |||
| $207K | 0.1% | 2,195 | – | – |
