TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
1-Year Return
19.86%
This Quarter Return
+0.82%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$12.7M
(+6.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
243
New
18
Increased
117
Reduced
64
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$654K |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$599K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$565K |
| 4 |
Walmart
WMT
|
$529K |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$524K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$772K |
| 2 |
SoFi Technologies
SOFI
|
$444K |
| 3 |
Nordson
NDSN
|
$344K |
| 4 |
Astera Labs
ALAB
|
$331K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$319K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 16.23% |
| 3 | Industrials | 9.95% |
| 4 | Healthcare | 7.51% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$58.9B
| $264K | 0.12% |
14,180
| – | – |
|
202
Graco
GGG
$14.3B
| $262K | 0.12% |
3,138
-314
| -9% | -$26.2K |
|
203
Nike
NKE
$110B
| $256K | 0.12% |
+4,027
| New | +$256K |
|
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $255K | 0.12% |
5,191
| – | – |
|
205
CrowdStrike
CRWD
$106B
| $254K | 0.12% |
719
-264
| -27% | -$93.1K |
|
206
Emerson Electric
EMR
$75B
| $243K | 0.11% |
2,217
+1
| +0% | +$110 |
|
207
Jack Henry & Associates
JKHY
$11.7B
| $242K | 0.11% |
1,326
-1
| -0.1% | -$183 |
|
208
Fidelity National Financial
FNF
$16.5B
| $237K | 0.11% |
+3,645
| New | +$237K |
|
209
Verisk Analytics
VRSK
$37.9B
| $235K | 0.11% |
791
-1
| -0.1% | -$298 |
|
210
GE Aerospace
GE
$299B
| $234K | 0.11% |
+1,168
| New | +$234K |
|
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $228K | 0.11% |
2,430
+16
| +0.7% | +$1.5K |
|
212
Phillips 66
PSX
$53.1B
| $225K | 0.1% |
1,822
+6
| +0.3% | +$741 |
|
213
Northrop Grumman
NOC
$82.8B
| $225K | 0.1% |
439
| – | – |
|
214
FedEx
FDX
$53.1B
| $224K | 0.1% |
917
+45
| +5% | +$11K |
|
215
RTX Corp
RTX
$208B
| $219K | 0.1% |
+1,656
| New | +$219K |
|
216
Entergy
ETR
$38.8B
| $218K | 0.1% |
+2,555
| New | +$218K |
|
217
Mr. Cooper
COOP
$13.6B
| $218K | 0.1% |
+1,822
| New | +$218K |
|
218
Domino's
DPZ
$15.6B
| $218K | 0.1% |
+474
| New | +$218K |
|
219
3M
MMM
$82.4B
| $217K | 0.1% |
+1,475
| New | +$217K |
|
220
Bank of America
BAC
$368B
| $214K | 0.1% |
+5,140
| New | +$214K |
|
221
Synopsys
SNPS
$113B
| $214K | 0.1% |
499
| – | – |
|
222
Boeing
BA
$174B
| $210K | 0.1% |
1,230
-10
| -0.8% | -$1.71K |
|
223
Medtronic
MDT
$118B
| $209K | 0.1% |
+2,324
| New | +$209K |
|
224
Axon Enterprise
AXON
$58.7B
| $208K | 0.1% |
395
+1
| +0.3% | +$526 |
|
225
Stifel
SF
$11.5B
| $207K | 0.1% |
2,195
| – | – |
|