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
$177M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$324K
3
+$223K
4
BSX icon
Boston Scientific
BSX
+$210K
5
NFLX icon
Netflix
NFLX
+$205K

Top Sells

1
+$366K
2
+$363K
3
+$235K
4
LULU icon
lululemon athletica
LULU
+$227K
5
KO icon
Coca-Cola
KO
+$220K

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 Change
in Stake 		Capital Flow
1
$11M 6.22%
54,483
-61
2
$7.47M 4.22%
35,466
-152
3
$6.18M 3.49%
13,822
-12
4
$3.06M 1.73%
10,082
-332
5
$2.77M 1.56%
17,720
+232
6
$2.41M 1.36%
9,290
+40
7
$2.34M 1.32%
18,929
-2,961
8
$2.29M 1.29%
4,494
-247
9
$2.2M 1.24%
18,616
-10
10
$2.2M 1.24%
6,593
-29
11
$2.08M 1.17%
62,224
+2,336
12
$2.06M 1.16%
10,361
+1,625
13
$2.01M 1.13%
8,795
+110
14
$1.96M 1.11%
83,818
+3,639
15
$1.94M 1.1%
5,639
+80
16
$1.9M 1.07%
25,835
+2,049
17
$1.79M 1.01%
15,564
+199
18
$1.73M 0.98%
12,251
+101
19
$1.71M 0.97%
20,390
+60
20
$1.7M 0.96%
13,756
+396
21
$1.69M 0.95%
3,642
+39
22
$1.65M 0.93%
8,483
+267
23
$1.65M 0.93%
6,465
-487
24
$1.59M 0.9%
3,621
+31
25
$1.59M 0.9%
10,855
+40
1
2 3 4 5