TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.09%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+1.9%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
241
New
10
Increased
103
Reduced
67
Closed
16
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$823K |
| 3 |
ConocoPhillips
COP
|
$595K |
| 4 |
Amazon
AMZN
|
$475K |
| 5 |
Tesla
TSLA
|
$408K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$924K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$627K |
| 3 |
Merck
MRK
|
$482K |
| 4 |
McDonald's
MCD
|
$347K |
| 5 |
Johnson & Johnson
JNJ
|
$322K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$818B
| $11.9M | 5.86% |
49,579
-3,854
| -7% | -$924K |
|
2
Apple
AAPL
$3.38T
| $8.84M | 4.36% |
35,314
+79
| +0.2% | +$19.8K |
|
3
Microsoft
MSFT
$3.72T
| $5.83M | 2.87% |
13,831
+213
| +2% | +$89.8K |
|
4
Accenture
ACN
$157B
| $3.54M | 1.74% |
10,057
+33
| +0.3% | +$11.6K |
|
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
| $2.92M | 1.44% |
81,514
+7,834
| +11% | +$281K |
|
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.7M | 1.33% |
35,342
+1,734
| +5% | +$133K |
|
7
Arthur J. Gallagher & Co
AJG
$77B
| $2.66M | 1.31% |
9,361
+15
| +0.2% | +$4.26K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.58M | 1.27% |
14,697
+4,694
| +47% | +$823K |
|
9
Cincinnati Financial
CINF
$23.9B
| $2.48M | 1.22% |
17,282
-1,334
| -7% | -$192K |
|
10
Caterpillar
CAT
$194B
| $2.45M | 1.21% |
6,753
+202
| +3% | +$73.3K |
|
11
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
| $2.38M | 1.17% |
98,308
+10,031
| +11% | +$243K |
|
12
NVIDIA
NVDA
$4.11T
| $2.31M | 1.14% |
17,227
-148
| -0.9% | -$19.9K |
|
13
Home Depot
HD
$404B
| $2.26M | 1.11% |
5,810
+156
| +3% | +$60.7K |
|
14
Chevron
CVX
$324B
| $2.23M | 1.1% |
15,380
-579
| -4% | -$83.9K |
|
15
UnitedHealth
UNH
$280B
| $2.22M | 1.1% |
4,397
-58
| -1% | -$29.3K |
|
16
Oracle
ORCL
$630B
| $2.12M | 1.04% |
12,696
+2
| +0% | +$333 |
|
17
First Trust Capital Strength ETF
FTCS
$8.45B
| $2.03M | 1% |
23,164
+538
| +2% | +$47.2K |
|
18
Analog Devices
ADI
$120B
| $1.92M | 0.94% |
9,019
+197
| +2% | +$41.9K |
|
19
Republic Services
RSG
$72.7B
| $1.83M | 0.9% |
9,088
+408
| +5% | +$82.1K |
|
20
Watsco
WSO
$16B
| $1.79M | 0.88% |
3,783
+103
| +3% | +$48.8K |
|
21
Brown & Brown
BRO
$31.3B
| $1.79M | 0.88% |
17,533
+45
| +0.3% | +$4.59K |
|
|
22
Amazon
AMZN
$2.38T
| $1.75M | 0.86% |
7,983
+2,166
| +37% | +$475K |
|
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $1.67M | 0.82% |
19,096
+619
| +3% | +$54K |
|
24
Qualcomm
QCOM
$168B
| $1.66M | 0.82% |
10,817
+141
| +1% | +$21.7K |
|
25
Linde
LIN
$223B
| $1.57M | 0.78% |
3,758
+83
| +2% | +$34.8K |
|