TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+8.46%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
236
New
18
Increased
102
Reduced
71
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$867K |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$615K |
| 3 |
T-Mobile US
TMUS
|
$605K |
| 4 |
Cintas
CTAS
|
$560K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$493K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$413K |
| 2 |
iShares Silver Trust
SLV
|
$310K |
| 3 |
Chevron
CVX
|
$259K |
| 4 |
JPMorgan Chase
JPM
|
$221K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$211K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 10.42% |
| 4 | Healthcare | 9.32% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $11.3M | 5.66% |
53,433
-1,050
| -2% | -$221K |
|
2
Apple
AAPL
$3.45T
| $8.21M | 4.12% |
35,235
-231
| -0.7% | -$53.8K |
|
3
Microsoft
MSFT
$3.77T
| $5.86M | 2.94% |
13,618
-204
| -1% | -$87.8K |
|
4
Accenture
ACN
$162B
| $3.54M | 1.78% |
10,024
-58
| -0.6% | -$20.5K |
|
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.68M | 1.35% |
73,680
+11,456
| +18% | +$417K |
|
|
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.66M | 1.34% |
33,608
+7,773
| +30% | +$615K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.63M | 1.32% |
9,346
+56
| +0.6% | +$15.8K |
|
8
UnitedHealth
UNH
$281B
| $2.6M | 1.31% |
4,455
-39
| -0.9% | -$22.8K |
|
9
Caterpillar
CAT
$196B
| $2.56M | 1.29% |
6,551
-42
| -0.6% | -$16.4K |
|
10
Cincinnati Financial
CINF
$24B
| $2.53M | 1.27% |
18,616
| – | – |
|
|
11
Chevron
CVX
$324B
| $2.35M | 1.18% |
15,959
-1,761
| -10% | -$259K |
|
12
Home Depot
HD
$405B
| $2.29M | 1.15% |
5,654
+15
| +0.3% | +$6.08K |
|
13
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $2.18M | 1.09% |
88,277
+4,459
| +5% | +$110K |
|
14
Oracle
ORCL
$635B
| $2.16M | 1.09% |
12,694
+443
| +4% | +$75.5K |
|
15
NVIDIA
NVDA
$4.24T
| $2.11M | 1.06% |
17,375
-1,554
| -8% | -$189K |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.05M | 1.03% |
22,626
+2,236
| +11% | +$203K |
|
17
Analog Devices
ADI
$124B
| $2.03M | 1.02% |
8,822
+27
| +0.3% | +$6.22K |
|
18
McDonald's
MCD
$224B
| $1.95M | 0.98% |
6,394
-71
| -1% | -$21.6K |
|
19
Qualcomm
QCOM
$173B
| $1.82M | 0.91% |
10,676
+315
| +3% | +$53.6K |
|
20
Brown & Brown
BRO
$32B
| $1.81M | 0.91% |
17,488
-253
| -1% | -$26.2K |
|
21
Watsco
WSO
$16.3B
| $1.81M | 0.91% |
3,680
+38
| +1% | +$18.7K |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.79M | 0.9% |
10,003
+2,750
| +38% | +$493K |
|
23
Linde
LIN
$224B
| $1.75M | 0.88% |
3,675
+54
| +1% | +$25.8K |
|
24
Carrier Global
CARR
$55.5B
| $1.75M | 0.88% |
21,692
-774
| -3% | -$62.3K |
|
25
Republic Services
RSG
$73B
| $1.74M | 0.88% |
8,680
+197
| +2% | +$39.6K |
|