TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$599K
3
+$565K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$529K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$524K

Top Sells

1
+$772K
2
+$444K
3
+$344K
4
ALAB icon
Astera Labs
ALAB
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$319K

Sector Composition

1 Technology 18.43%
2 Financials 16.23%
3 Industrials 9.95%
4 Healthcare 7.51%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.28%
46,431
-3,148
2
$7.89M 3.66%
35,509
+195
3
$5.35M 2.48%
14,260
+429
4
$3.39M 1.57%
9,808
+447
5
$3.11M 1.44%
17,961
+3,264
6
$2.93M 1.36%
123,564
+25,256
7
$2.93M 1.36%
87,462
+5,948
8
$2.9M 1.34%
9,279
-778
9
$2.86M 1.33%
37,233
+1,891
10
$2.61M 1.21%
17,701
+419
11
$2.54M 1.18%
10,497
+1,409
12
$2.51M 1.17%
15,022
-358
13
$2.32M 1.08%
18,689
+1,156
14
$2.31M 1.07%
4,413
+16
15
$2.24M 1.04%
6,786
+33
16
$2.17M 1%
5,911
+101
17
$2.07M 0.96%
19,142
+1,915
18
$2.03M 0.94%
3,994
+211
19
$1.98M 0.92%
9,823
+804
20
$1.92M 0.89%
67,733
+18,490
21
$1.91M 0.89%
13,649
+953
22
$1.89M 0.88%
4,063
+305
23
$1.89M 0.88%
21,093
-2,071
24
$1.84M 0.85%
20,905
+6,026
25
$1.81M 0.84%
11,781
+964
1
2 3 4 5