TWM

Trueblood Wealth Management Portfolio holdings

AUM $239M
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$324K
3
+$223K
4
BSX icon
Boston Scientific
BSX
+$210K
5
NFLX icon
Netflix
NFLX
+$205K

Top Sells

1
+$366K
2
+$363K
3
+$235K
4
LULU icon
lululemon athletica
LULU
+$227K
5
KO icon
Coca-Cola
KO
+$220K

Sector Composition

1 Technology 21.41%
2 Financials 15.73%
3 Industrials 10.14%
4 Healthcare 9.53%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.13%
+2,000
202
$221K 0.12%
4,164
-9
203
$220K 0.12%
3,333
-300
204
$219K 0.12%
3,744
+90
205
$215K 0.12%
2,402
206
$211K 0.12%
21,271
207
$211K 0.12%
641
+19
208
$210K 0.12%
+2,732
209
$205K 0.12%
+304
210
$204K 0.12%
1,399
211
$204K 0.12%
1,376
-54
212
$202K 0.11%
2,832
-97
213
$202K 0.11%
+4,750
214
$200K 0.11%
1,431
215
$192K 0.11%
+14,000
216
$165K 0.09%
11,742
217
$146K 0.08%
22,103
218
$33.1K 0.02%
5,333
219
– –
-853
220
– –
-4,787
221
– –
-1,467
222
– –
-580
223
– –
-3,506
224
– –
-439
225
– –
-958
6 7 8
9
10