TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.68%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
233
New
25
Increased
87
Reduced
78
Closed
9
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.74M |
| 2 |
Walmart
WMT
|
$526K |
| 3 |
Cintas
CTAS
|
$374K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$303K |
| 5 |
Parker-Hannifin
PH
|
$282K |
Top Sells
| 1 |
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
|
$1.6M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
JPMorgan Chase
JPM
|
$422K |
| 4 |
Gilead Sciences
GILD
|
$388K |
| 5 |
Tractor Supply
TSCO
|
$377K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 9.72% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $10.9M | 6.26% |
54,544
-2,108
| -4% | -$422K |
|
2
Apple
AAPL
$3.45T
| $6.11M | 3.5% |
35,618
-869
| -2% | -$149K |
|
3
Microsoft
MSFT
$3.77T
| $5.82M | 3.33% |
13,834
+119
| +0.9% | +$50.1K |
|
4
Accenture
ACN
$162B
| $3.61M | 2.07% |
10,414
+329
| +3% | +$114K |
|
5
Chevron
CVX
$324B
| $2.76M | 1.58% |
17,488
+211
| +1% | +$33.3K |
|
6
Caterpillar
CAT
$196B
| $2.43M | 1.39% |
6,622
-143
| -2% | -$52.4K |
|
7
UnitedHealth
UNH
$281B
| $2.35M | 1.34% |
4,741
-484
| -9% | -$239K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.31M | 1.32% |
9,250
-144
| -2% | -$36K |
|
9
Cincinnati Financial
CINF
$24B
| $2.31M | 1.32% |
18,626
-471
| -2% | -$58.5K |
|
10
Home Depot
HD
$405B
| $2.13M | 1.22% |
5,559
+70
| +1% | +$26.9K |
|
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.09M | 1.19% |
59,888
+3,993
| +7% | +$139K |
|
|
12
NVIDIA
NVDA
$4.24T
| $1.98M | 1.13% |
2,189
-1,150
| -34% | -$1.04M |
|
13
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.96M | 1.12% |
80,179
+730
| +0.9% | +$17.9K |
|
14
McDonald's
MCD
$224B
| $1.96M | 1.12% |
6,952
+213
| +3% | +$60.1K |
|
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.82M | 1.04% |
23,786
+1,437
| +6% | +$110K |
|
16
Exxon Mobil
XOM
$487B
| $1.79M | 1.02% |
15,365
-1,863
| -11% | -$217K |
|
17
Merck
MRK
$210B
| $1.76M | 1.01% |
13,360
+169
| +1% | +$22.3K |
|
|
18
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.74M | 1% |
+20,330
| New | +$1.74M |
|
19
Analog Devices
ADI
$124B
| $1.72M | 0.98% |
8,685
+307
| +4% | +$60.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.98% |
10,815
+386
| +4% | +$61.1K |
|
21
Linde
LIN
$224B
| $1.67M | 0.95% |
3,590
+120
| +3% | +$55.7K |
|
22
Republic Services
RSG
$73B
| $1.57M | 0.9% |
8,216
+477
| +6% | +$91.3K |
|
23
Watsco
WSO
$16.3B
| $1.56M | 0.89% |
3,603
+32
| +0.9% | +$13.8K |
|
24
Brown & Brown
BRO
$32B
| $1.55M | 0.89% |
17,720
-541
| -3% | -$47.4K |
|
25
Oracle
ORCL
$635B
| $1.53M | 0.87% |
12,150
-471
| -4% | -$59.2K |
|