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
$203M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$595K
3
+$475K
4
TSLA icon
Tesla
TSLA
+$408K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$348K

Top Sells

1
+$924K
2
+$627K
3
+$482K
4
MCD icon
McDonald's
MCD
+$347K
5
JNJ icon
Johnson & Johnson
JNJ
+$322K

Sector Composition

1 Technology 21.09%
2 Financials 16.37%
3 Industrials 9.98%
4 Healthcare 7.28%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.12%
5,191
202
$248K 0.12%
2,402
203
$245K 0.12%
872
204
$243K 0.12%
1,362
205
$242K 0.12%
+499
206
$239K 0.12%
+5,393
207
$236K 0.12%
+1,536
208
$234K 0.12%
+394
209
$233K 0.11%
2,195
-400
210
$233K 0.11%
1,327
-34
211
$224K 0.11%
+1,054
212
$223K 0.11%
1,135
213
$219K 0.11%
1,240
-156
214
$218K 0.11%
+792
215
$214K 0.11%
2,414
216
$214K 0.11%
4,467
+11
217
$210K 0.1%
1,948
-19
218
$207K 0.1%
1,816
+6
219
$206K 0.1%
439
220
$205K 0.1%
2,678
-2
221
$201K 0.1%
1,641
222
$153K 0.08%
11,742
223
$152K 0.07%
14,000
224
$97.3K 0.05%
+14,000
225
$70.9K 0.04%
22,236
+6,000
6 7 8
9
10