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
$199M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$605K
3
+$493K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$417K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$401K

Top Sells

1
+$413K
2
+$310K
3
+$259K
4
JPM icon
JPMorgan Chase
JPM
+$221K
5
PSLV icon
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 Change
in Stake 		Capital Flow
201
$232K 0.12%
1,478
202
$232K 0.12%
+439
203
$228K 0.11%
14,180
204
$227K 0.11%
28,824
+6,721
205
$225K 0.11%
9,604
-264
206
$223K 0.11%
+252
207
$223K 0.11%
2,000
208
$222K 0.11%
4,064
-100
209
$222K 0.11%
+3,840
210
$222K 0.11%
1,641
-107
211
$222K 0.11%
+1,004
212
$220K 0.11%
+2,414
213
$220K 0.11%
+1,168
214
$219K 0.11%
+781
215
$217K 0.11%
4,750
216
$217K 0.11%
+16,236
217
$216K 0.11%
305
+1
218
$216K 0.11%
+624
219
$215K 0.11%
1,399
220
$215K 0.11%
1,431
221
$215K 0.11%
1,376
222
$212K 0.11%
1,396
+2
223
$209K 0.11%
2,680
-152
224
$209K 0.11%
+1,012
225
$206K 0.1%
247
6 7 8
9
10