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
$199M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$605K
3
+$493K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$417K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$401K

Top Sells

1
+$413K
2
+$310K
3
+$259K
4
JPM icon
JPMorgan Chase
JPM
+$221K
5
PSLV icon
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 Change
in Stake 		Capital Flow
1
$11.3M 5.66%
53,433
-1,050
2
$8.21M 4.12%
35,235
-231
3
$5.86M 2.94%
13,618
-204
4
$3.54M 1.78%
10,024
-58
5
$2.68M 1.35%
73,680
+11,456
6
$2.66M 1.34%
33,608
+7,773
7
$2.63M 1.32%
9,346
+56
8
$2.6M 1.31%
4,455
-39
9
$2.56M 1.29%
6,551
-42
10
$2.53M 1.27%
18,616
11
$2.35M 1.18%
15,959
-1,761
12
$2.29M 1.15%
5,654
+15
13
$2.18M 1.09%
88,277
+4,459
14
$2.16M 1.09%
12,694
+443
15
$2.11M 1.06%
17,375
-1,554
16
$2.05M 1.03%
22,626
+2,236
17
$2.03M 1.02%
8,822
+27
18
$1.95M 0.98%
6,394
-71
19
$1.82M 0.91%
10,676
+315
20
$1.81M 0.91%
17,488
-253
21
$1.81M 0.91%
3,680
+38
22
$1.79M 0.9%
10,003
+2,750
23
$1.75M 0.88%
3,675
+54
24
$1.75M 0.88%
21,692
-774
25
$1.74M 0.88%
8,680
+197
1
2 3 4 5