TWM

Trueblood Wealth Management Portfolio holdings

AUM $239M
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.02M
3
+$5.16M
4
ACN icon
Accenture
ACN
+$3.54M
5
UNH icon
UnitedHealth
UNH
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.85%
2 Financials 15.16%
3 Industrials 10.34%
4 Healthcare 10.24%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 6.05%
+56,652
2
$7.02M 4.41%
+36,487
3
$5.16M 3.24%
+13,715
4
$3.54M 2.22%
+10,085
5
$2.75M 1.73%
+5,225
6
$2.58M 1.62%
+17,277
7
$2.11M 1.33%
+9,394
8
$2M 1.25%
+6,765
9
$2M 1.25%
+6,739
10
$1.98M 1.24%
+19,097
11
$1.9M 1.19%
+5,489
12
$1.83M 1.15%
+79,449
13
$1.83M 1.15%
+55,895
14
$1.72M 1.08%
+17,228
15
$1.66M 1.04%
+8,378
16
$1.65M 1.04%
+33,390
17
$1.63M 1.03%
+10,429
18
$1.6M 1.01%
+20,020
19
$1.58M 0.99%
+22,349
20
$1.53M 0.96%
+3,571
21
$1.46M 0.92%
+33,950
22
$1.45M 0.91%
+26,364
23
$1.44M 0.9%
+13,191
24
$1.43M 0.9%
+6,971
25
$1.43M 0.89%
+3,470
1
2 3 4 5