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
$203M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$595K
3
+$475K
4
TSLA icon
Tesla
TSLA
+$408K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$348K

Top Sells

1
+$924K
2
+$627K
3
+$482K
4
MCD icon
McDonald's
MCD
+$347K
5
JNJ icon
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 Change
in Stake 		Capital Flow
1
$11.9M 5.86%
49,579
-3,854
2
$8.84M 4.36%
35,314
+79
3
$5.83M 2.87%
13,831
+213
4
$3.54M 1.74%
10,057
+33
5
$2.92M 1.44%
81,514
+7,834
6
$2.7M 1.33%
35,342
+1,734
7
$2.66M 1.31%
9,361
+15
8
$2.58M 1.27%
14,697
+4,694
9
$2.48M 1.22%
17,282
-1,334
10
$2.45M 1.21%
6,753
+202
11
$2.38M 1.17%
98,308
+10,031
12
$2.31M 1.14%
17,227
-148
13
$2.26M 1.11%
5,810
+156
14
$2.23M 1.1%
15,380
-579
15
$2.22M 1.1%
4,397
-58
16
$2.12M 1.04%
12,696
+2
17
$2.03M 1%
23,164
+538
18
$1.92M 0.94%
9,019
+197
19
$1.83M 0.9%
9,088
+408
20
$1.79M 0.88%
3,783
+103
21
$1.79M 0.88%
17,533
+45
22
$1.75M 0.86%
7,983
+2,166
23
$1.67M 0.82%
19,096
+619
24
$1.66M 0.82%
10,817
+141
25
$1.57M 0.78%
3,758
+83
1
2 3 4 5