TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$548K
3
+$398K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$305K
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$291K

Top Sells

1
+$446K
2
+$407K
3
+$384K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$302K
5
JKHY icon
Jack Henry & Associates
JKHY
+$253K

Sector Composition

1 Technology 19.62%
2 Financials 16.78%
3 Industrials 9.44%
4 Healthcare 5.72%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$318K 0.12%
4,466
-99
202
$313K 0.12%
3,191
+351
203
$299K 0.12%
2,278
-60
204
$299K 0.12%
+14,494
205
$290K 0.11%
3,110
+546
206
$283K 0.11%
395
207
$282K 0.11%
1,548
+73
208
$282K 0.11%
8,035
-3,925
209
$281K 0.11%
1,682
-22
210
$279K 0.11%
4,145
+639
211
$279K 0.11%
16,987
212
$275K 0.11%
5,326
+167
213
$271K 0.11%
4,054
-35
214
$270K 0.11%
2,419
+17
215
$268K 0.1%
1,575
+38
216
$268K 0.1%
439
217
$265K 0.1%
1,317
+3
218
$264K 0.1%
+10,000
219
$262K 0.1%
3,082
+4
220
$259K 0.1%
5,206
+11
221
$256K 0.1%
518
+19
222
$255K 0.1%
2,346
-18
223
$250K 0.1%
1,835
+6
224
$249K 0.1%
2,000
225
$247K 0.1%
1,592
+13
7 8
9
10 11