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
$239M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$553K
3
+$515K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$427K
5
DJT icon
Trump Media & Technology Group
DJT
+$306K

Top Sells

1
+$475K
2
+$462K
3
+$390K
4
CAT icon
Caterpillar
CAT
+$339K
5
HD icon
Home Depot
HD
+$227K

Sector Composition

1 Technology 19.95%
2 Financials 16.2%
3 Industrials 9.75%
4 Healthcare 5.97%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$44.7B
$304K 0.13%
4,465
USFR icon
202
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$302K 0.13%
+6,000
GE icon
203
GE Aerospace
GE
$343B
$300K 0.13%
1,167
-1
KEYS icon
204
Keysight
KEYS
$36.8B
$298K 0.12%
1,821
-115
ES icon
205
Eversource Energy
ES
$26.3B
$290K 0.12%
4,565
+3
MRSH
206
Marsh
MRSH
$89.4B
$287K 0.12%
1,314
+3
MTSI icon
207
MACOM Technology Solutions
MTSI
$16.5B
$287K 0.12%
2,000
BABA icon
208
Alibaba
BABA
$395B
$273K 0.11%
+2,407
COOP
209
DELISTED
Mr. Cooper
COOP
$272K 0.11%
1,822
TPL icon
210
Texas Pacific Land
TPL
$23.3B
$266K 0.11%
756
UBER icon
211
Uber
UBER
$176B
$265K 0.11%
+2,840
GGG icon
212
Graco
GGG
$14.6B
$265K 0.11%
3,078
-60
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$256K 0.11%
5,195
+4
SNPS icon
214
Synopsys
SNPS
$98.8B
$256K 0.11%
499
JKHY icon
215
Jack Henry & Associates
JKHY
$13.8B
$253K 0.11%
1,406
+80
AFL icon
216
Aflac
AFL
$57.4B
$253K 0.11%
2,402
RTX icon
217
RTX Corp
RTX
$271B
$249K 0.1%
1,704
+48
VRSK icon
218
Verisk Analytics
VRSK
$30.7B
$247K 0.1%
792
+1
BAC icon
219
Bank of America
BAC
$382B
$244K 0.1%
5,159
+19
MMM icon
220
3M
MMM
$89.1B
$240K 0.1%
1,579
+104
TRGP icon
221
Targa Resources
TRGP
$39.8B
$238K 0.1%
1,368
+6
CATX icon
222
Perspective Therapeutics
CATX
$173M
$238K 0.1%
69,061
+46,825
SJM icon
223
J.M. Smucker
SJM
$10.9B
$232K 0.1%
2,364
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$229K 0.1%
2,442
+12
ALAB icon
225
Astera Labs
ALAB
$30.7B
$226K 0.09%
+2,500
7 8
9
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