TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+10.39%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.64M |
| 2 |
Apple
AAPL
|
$7.02M |
| 3 |
Microsoft
MSFT
|
$5.16M |
| 4 |
Accenture
ACN
|
$3.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $9.64M | 6.05% |
+56,652
| New | +$9.64M |
|
|
2
Apple
AAPL
$3.45T
| $7.02M | 4.41% |
+36,487
| New | +$7.02M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.16M | 3.24% |
+13,715
| New | +$5.16M |
|
|
4
Accenture
ACN
$162B
| $3.54M | 2.22% |
+10,085
| New | +$3.54M |
|
|
5
UnitedHealth
UNH
$281B
| $2.75M | 1.73% |
+5,225
| New | +$2.75M |
|
6
Chevron
CVX
$324B
| $2.58M | 1.62% |
+17,277
| New | +$2.58M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.11M | 1.33% |
+9,394
| New | +$2.11M |
|
8
Caterpillar
CAT
$196B
| $2M | 1.25% |
+6,765
| New | +$2M |
|
9
McDonald's
MCD
$224B
| $2M | 1.25% |
+6,739
| New | +$2M |
|
10
Cincinnati Financial
CINF
$24B
| $1.98M | 1.24% |
+19,097
| New | +$1.98M |
|
11
Home Depot
HD
$405B
| $1.9M | 1.19% |
+5,489
| New | +$1.9M |
|
12
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.83M | 1.15% |
+79,449
| New | +$1.83M |
|
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.83M | 1.15% |
+55,895
| New | +$1.83M |
|
14
Exxon Mobil
XOM
$487B
| $1.72M | 1.08% |
+17,228
| New | +$1.72M |
|
15
Analog Devices
ADI
$124B
| $1.66M | 1.04% |
+8,378
| New | +$1.66M |
|
16
NVIDIA
NVDA
$4.24T
| $1.65M | 1.04% |
+3,339
| New | +$1.65M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.03% |
+10,429
| New | +$1.63M |
|
18
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$3.48M
| $1.6M | 1.01% |
+20,020
| New | +$1.6M |
|
19
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.58M | 0.99% |
+22,349
| New | +$1.58M |
|
20
Watsco
WSO
$16.3B
| $1.53M | 0.96% |
+3,571
| New | +$1.53M |
|
21
Tractor Supply
TSCO
$32.7B
| $1.46M | 0.92% |
+6,790
| New | +$1.46M |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.45M | 0.91% |
+26,364
| New | +$1.45M |
|
23
Merck
MRK
$210B
| $1.44M | 0.9% |
+13,191
| New | +$1.44M |
|
24
Broadridge
BR
$29.9B
| $1.43M | 0.9% |
+6,971
| New | +$1.43M |
|
25
Linde
LIN
$224B
| $1.43M | 0.89% |
+3,470
| New | +$1.43M |
|