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
$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
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
JPM icon
1
JPMorgan Chase
JPM
$810B
$11.4M 5.28%
46,431
-3,148
AAPL icon
2
Apple
AAPL
$3.74T
$7.89M 3.66%
35,509
+195
MSFT icon
3
Microsoft
MSFT
$3.82T
$5.35M 2.48%
14,260
+429
AJG icon
4
Arthur J. Gallagher & Co
AJG
$71.9B
$3.39M 1.57%
9,808
+447
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.11M 1.44%
17,961
+3,264
RDVI icon
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$2.93M 1.36%
123,564
+25,256
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$2.93M 1.36%
87,462
+5,948
ACN icon
8
Accenture
ACN
$148B
$2.9M 1.34%
9,279
-778
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.86M 1.33%
37,233
+1,891
CINF icon
10
Cincinnati Financial
CINF
$23.9B
$2.61M 1.21%
17,701
+419
RSG icon
11
Republic Services
RSG
$68.6B
$2.54M 1.18%
10,497
+1,409
CVX icon
12
Chevron
CVX
$308B
$2.51M 1.17%
15,022
-358
BRO icon
13
Brown & Brown
BRO
$29B
$2.32M 1.08%
18,689
+1,156
UNH icon
14
UnitedHealth
UNH
$323B
$2.31M 1.07%
4,413
+16
CAT icon
15
Caterpillar
CAT
$247B
$2.24M 1.04%
6,786
+33
HD icon
16
Home Depot
HD
$390B
$2.17M 1%
5,911
+101
NVDA icon
17
NVIDIA
NVDA
$4.46T
$2.07M 0.96%
19,142
+1,915
WSO icon
18
Watsco Inc
WSO
$15B
$2.03M 0.94%
3,994
+211
ADI icon
19
Analog Devices
ADI
$119B
$1.98M 0.92%
9,823
+804
CGGO icon
20
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$1.92M 0.89%
67,733
+18,490
ORCL icon
21
Oracle
ORCL
$830B
$1.91M 0.89%
13,649
+953
LIN icon
22
Linde
LIN
$211B
$1.89M 0.88%
4,063
+305
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.4B
$1.89M 0.88%
21,093
-2,071
WMT icon
24
Walmart
WMT
$859B
$1.84M 0.85%
20,905
+6,026
QCOM icon
25
Qualcomm
QCOM
$176B
$1.81M 0.84%
11,781
+964
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