TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$599K
3
+$565K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$529K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$524K

Top Sells

1
+$772K
2
+$444K
3
+$344K
4
ALAB icon
Astera Labs
ALAB
+$331K
5
TDIV icon
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 Change
in Stake 		Capital Flow
201
$264K 0.12%
14,180
202
$262K 0.12%
3,138
-314
203
$256K 0.12%
+4,027
204
$255K 0.12%
5,191
205
$254K 0.12%
719
-264
206
$243K 0.11%
2,217
+1
207
$242K 0.11%
1,326
-1
208
$237K 0.11%
+3,645
209
$235K 0.11%
791
-1
210
$234K 0.11%
+1,168
211
$228K 0.11%
2,430
+16
212
$225K 0.1%
1,822
+6
213
$225K 0.1%
439
214
$224K 0.1%
917
+45
215
$219K 0.1%
+1,656
216
$218K 0.1%
+2,555
217
$218K 0.1%
+1,822
218
$218K 0.1%
+474
219
$217K 0.1%
+1,475
220
$214K 0.1%
+5,140
221
$214K 0.1%
499
222
$210K 0.1%
1,230
-10
223
$209K 0.1%
+2,324
224
$208K 0.1%
395
+1
225
$207K 0.1%
2,195
6 7 8
9
10