TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.8%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+1.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
229
New
5
Increased
113
Reduced
59
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.07M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$401K |
| 3 |
Qualcomm
QCOM
|
$324K |
| 4 |
Chipotle Mexican Grill
CMG
|
$246K |
| 5 |
MACOM Technology Solutions
MTSI
|
$223K |
Top Sells
| 1 |
Nordson
NDSN
|
$363K |
| 2 |
Dominion Energy
D
|
$235K |
| 3 |
lululemon athletica
LULU
|
$227K |
| 4 |
Coca-Cola
KO
|
$220K |
| 5 |
Becton Dickinson
BDX
|
$211K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 10.14% |
| 4 | Healthcare | 9.53% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $11M | 6.22% |
54,483
-61
| -0.1% | -$12.3K |
|
2
Apple
AAPL
$3.45T
| $7.47M | 4.22% |
35,466
-152
| -0.4% | -$32K |
|
3
Microsoft
MSFT
$3.77T
| $6.18M | 3.49% |
13,822
-12
| -0.1% | -$5.36K |
|
4
Accenture
ACN
$162B
| $3.06M | 1.73% |
10,082
-332
| -3% | -$101K |
|
5
Chevron
CVX
$324B
| $2.77M | 1.56% |
17,720
+232
| +1% | +$36.3K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.41M | 1.36% |
9,290
+40
| +0.4% | +$10.4K |
|
|
7
NVIDIA
NVDA
$4.24T
| $2.34M | 1.32% |
18,929
+16,740
| +765% | +$2.07M |
|
8
UnitedHealth
UNH
$281B
| $2.29M | 1.29% |
4,494
-247
| -5% | -$126K |
|
9
Cincinnati Financial
CINF
$24B
| $2.2M | 1.24% |
18,616
-10
| -0.1% | -$1.18K |
|
10
Caterpillar
CAT
$196B
| $2.2M | 1.24% |
6,593
-29
| -0.4% | -$9.66K |
|
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.08M | 1.17% |
62,224
+2,336
| +4% | +$78K |
|
|
12
Qualcomm
QCOM
$173B
| $2.06M | 1.16% |
10,361
+1,625
| +19% | +$324K |
|
13
Analog Devices
ADI
$124B
| $2.01M | 1.13% |
8,795
+110
| +1% | +$25.1K |
|
14
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.96M | 1.11% |
83,818
+3,639
| +5% | +$85.1K |
|
15
Home Depot
HD
$405B
| $1.94M | 1.1% |
5,639
+80
| +1% | +$27.5K |
|
16
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.9M | 1.07% |
25,835
+2,049
| +9% | +$151K |
|
17
Exxon Mobil
XOM
$487B
| $1.79M | 1.01% |
15,564
+199
| +1% | +$22.9K |
|
18
Oracle
ORCL
$635B
| $1.73M | 0.98% |
12,251
+101
| +0.8% | +$14.3K |
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.71M | 0.97% |
20,390
+60
| +0.3% | +$5.04K |
|
20
Merck
MRK
$210B
| $1.7M | 0.96% |
13,756
+396
| +3% | +$49K |
|
21
Watsco
WSO
$16.3B
| $1.69M | 0.95% |
3,642
+39
| +1% | +$18.1K |
|
22
Republic Services
RSG
$73B
| $1.65M | 0.93% |
8,483
+267
| +3% | +$51.9K |
|
23
McDonald's
MCD
$224B
| $1.65M | 0.93% |
6,465
-487
| -7% | -$124K |
|
24
Linde
LIN
$224B
| $1.59M | 0.9% |
3,621
+31
| +0.9% | +$13.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.9% |
10,855
+40
| +0.4% | +$5.85K |
|