TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
1-Year Return
19.86%
This Quarter Return
+8.43%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$23.6M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
251
New
16
Increased
165
Reduced
41
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$635K |
| 2 |
W.R. Berkley
WRB
|
$553K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$515K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$427K |
| 5 |
Trump Media & Technology Group
DJT
|
$306K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$475K |
| 2 |
UnitedHealth
UNH
|
$462K |
| 3 |
Analog Devices
ADI
|
$390K |
| 4 |
Caterpillar
CAT
|
$339K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.9B
| $304K | 0.13% |
4,465
| – | – |
|
202
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $302K | 0.13% |
+6,000
| New | +$302K |
|
203
GE Aerospace
GE
$297B
| $300K | 0.13% |
1,167
-1
| -0.1% | -$257 |
|
204
Keysight
KEYS
$28.7B
| $298K | 0.12% |
1,821
-115
| -6% | -$18.8K |
|
205
Eversource Energy
ES
$23.5B
| $290K | 0.12% |
4,565
+3
| +0.1% | +$191 |
|
206
Marsh & McLennan
MMC
$100B
| $287K | 0.12% |
1,314
+3
| +0.2% | +$656 |
|
207
MACOM Technology Solutions
MTSI
$9.71B
| $287K | 0.12% |
2,000
| – | – |
|
208
Alibaba
BABA
$322B
| $273K | 0.11% |
+2,407
| New | +$273K |
|
209
Mr. Cooper
COOP
$13.7B
| $272K | 0.11% |
1,822
| – | – |
|
210
Texas Pacific Land
TPL
$20.6B
| $266K | 0.11% |
252
| – | – |
|
211
Uber
UBER
$189B
| $265K | 0.11% |
+2,840
| New | +$265K |
|
212
Graco
GGG
$14.2B
| $265K | 0.11% |
3,078
-60
| -2% | -$5.16K |
|
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $256K | 0.11% |
5,195
+4
| +0.1% | +$197 |
|
214
Synopsys
SNPS
$111B
| $256K | 0.11% |
499
| – | – |
|
215
Jack Henry & Associates
JKHY
$11.8B
| $253K | 0.11% |
1,406
+80
| +6% | +$14.4K |
|
216
Aflac
AFL
$57.1B
| $253K | 0.11% |
2,402
| – | – |
|
217
RTX Corp
RTX
$212B
| $249K | 0.1% |
1,704
+48
| +3% | +$7.01K |
|
218
Verisk Analytics
VRSK
$37.7B
| $247K | 0.1% |
792
+1
| +0.1% | +$311 |
|
219
Bank of America
BAC
$368B
| $244K | 0.1% |
5,159
+19
| +0.4% | +$899 |
|
220
3M
MMM
$82.8B
| $240K | 0.1% |
1,579
+104
| +7% | +$15.8K |
|
221
Targa Resources
TRGP
$34.9B
| $238K | 0.1% |
1,368
+6
| +0.4% | +$1.05K |
|
222
Perspective Therapeutics
CATX
$260M
| $238K | 0.1% |
69,061
+46,825
| +211% | +$161K |
|
223
J.M. Smucker
SJM
$12B
| $232K | 0.1% |
2,364
| – | – |
|
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $229K | 0.1% |
2,442
+12
| +0.5% | +$1.13K |
|
225
Astera Labs
ALAB
$31.7B
| $226K | 0.09% |
+2,500
| New | +$226K |
|