TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
1-Year Return
19.86%
This Quarter Return
+8.46%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$22M
(+12%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
236
New
18
Increased
102
Reduced
71
Closed
5
Top Buys
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$615K |
| 2 |
T-Mobile US
TMUS
|
$605K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$493K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$417K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$401K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$413K |
| 2 |
iShares Silver Trust
SLV
|
$310K |
| 3 |
Chevron
CVX
|
$259K |
| 4 |
JPMorgan Chase
JPM
|
$221K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$211K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 10.42% |
| 4 | Healthcare | 9.32% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Drainage Systems
WMS
$11.2B
| $232K | 0.12% |
1,478
| – | – |
|
202
Northrop Grumman
NOC
$83B
| $232K | 0.12% |
+439
| New | +$232K |
|
203
Energy Transfer Partners
ET
$60.6B
| $228K | 0.11% |
14,180
| – | – |
|
204
SoFi Technologies
SOFI
$30.4B
| $227K | 0.11% |
28,824
+6,721
| +30% | +$52.8K |
|
205
Intel
INTC
$108B
| $225K | 0.11% |
9,604
-264
| -3% | -$6.19K |
|
206
Texas Pacific Land
TPL
$21.4B
| $223K | 0.11% |
+252
| New | +$223K |
|
207
MACOM Technology Solutions
MTSI
$9.82B
| $223K | 0.11% |
2,000
| – | – |
|
208
Dow Inc
DOW
$16.9B
| $222K | 0.11% |
4,064
-100
| -2% | -$5.46K |
|
209
Dominion Energy
D
$50.2B
| $222K | 0.11% |
+3,840
| New | +$222K |
|
210
Valero Energy
VLO
$48.3B
| $222K | 0.11% |
1,641
-107
| -6% | -$14.4K |
|
211
CME Group
CME
$96.4B
| $222K | 0.11% |
+1,004
| New | +$222K |
|
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $220K | 0.11% |
+2,414
| New | +$220K |
|
213
GE Aerospace
GE
$299B
| $220K | 0.11% |
+1,168
| New | +$220K |
|
214
CrowdStrike
CRWD
$104B
| $219K | 0.11% |
+781
| New | +$219K |
|
215
Williams Companies
WMB
$70.3B
| $217K | 0.11% |
4,750
| – | – |
|
216
Perspective Therapeutics
CATX
$263M
| $217K | 0.11% |
+16,236
| New | +$217K |
|
217
Netflix
NFLX
$534B
| $216K | 0.11% |
305
+1
| +0.3% | +$709 |
|
218
Cigna
CI
$81.2B
| $216K | 0.11% |
+624
| New | +$216K |
|
219
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $215K | 0.11% |
1,399
| – | – |
|
220
iShares US Basic Materials ETF
IYM
$563M
| $215K | 0.11% |
1,431
| – | – |
|
221
Target
TGT
$42.1B
| $215K | 0.11% |
1,376
| – | – |
|
222
Boeing
BA
$174B
| $212K | 0.11% |
1,396
+2
| +0.1% | +$304 |
|
223
Sysco
SYY
$39.5B
| $209K | 0.11% |
2,680
-152
| -5% | -$11.9K |
|
224
Texas Instruments
TXN
$170B
| $209K | 0.11% |
+1,012
| New | +$209K |
|
225
ASML
ASML
$296B
| $206K | 0.1% |
247
| – | – |
|