TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+10.39%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.64M |
| 2 |
Apple
AAPL
|
$7.02M |
| 3 |
Microsoft
MSFT
|
$5.16M |
| 4 |
Accenture
ACN
|
$3.54M |
| 5 |
UnitedHealth
UNH
|
$2.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 10.34% |
| 4 | Healthcare | 10.24% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $203K | 0.13% |
+734
| New | +$203K |
|
202
Monster Beverage
MNST
$61.2B
| $202K | 0.13% |
+3,506
| New | +$202K |
|
203
Energy Transfer Partners
ET
$60.8B
| $196K | 0.12% |
+14,180
| New | +$196K |
|
204
Sprott Physical Silver Trust
PSLV
$7.61B
| $172K | 0.11% |
+21,271
| New | +$172K |
|
205
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $156K | 0.1% |
+11,742
| New | +$156K |
|
206
SoFi Technologies
SOFI
$29.8B
| $156K | 0.1% |
+15,677
| New | +$156K |
|
|
AIFF
207
Firefly Neuroscience, Inc. Common Stock
AIFF
$36.2M
| $27K | 0.02% |
+16,000
| New | +$27K |
|
|
NKLA
208
DELISTED
Nikola Corporation Common Stock
NKLA
| $12.4K | 0.01% |
+14,176
| New | +$12.4K |
|