TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+0.82%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+6.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
243
New
18
Increased
117
Reduced
64
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$654K |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$599K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$565K |
| 4 |
Walmart
WMT
|
$529K |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$524K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$772K |
| 2 |
SoFi Technologies
SOFI
|
$444K |
| 3 |
Nordson
NDSN
|
$344K |
| 4 |
Astera Labs
ALAB
|
$331K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$820B
| $11.4M | 5.28% |
46,431
-3,148
| -6% | -$772K |
|
2
Apple
AAPL
$3.39T
| $7.89M | 3.66% |
35,509
+195
| +0.6% | +$43.3K |
|
3
Microsoft
MSFT
$3.74T
| $5.35M | 2.48% |
14,260
+429
| +3% | +$161K |
|
4
Arthur J. Gallagher & Co
AJG
$77.5B
| $3.39M | 1.57% |
9,808
+447
| +5% | +$154K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.11M | 1.44% |
17,961
+3,264
| +22% | +$565K |
|
|
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
| $2.93M | 1.36% |
123,564
+25,256
| +26% | +$599K |
|
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
| $2.93M | 1.36% |
87,462
+5,948
| +7% | +$199K |
|
8
Accenture
ACN
$159B
| $2.9M | 1.34% |
9,279
-778
| -8% | -$243K |
|
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.86M | 1.33% |
37,233
+1,891
| +5% | +$145K |
|
10
Cincinnati Financial
CINF
$23.8B
| $2.61M | 1.21% |
17,701
+419
| +2% | +$61.9K |
|
11
Republic Services
RSG
$72.6B
| $2.54M | 1.18% |
10,497
+1,409
| +16% | +$341K |
|
12
Chevron
CVX
$325B
| $2.51M | 1.17% |
15,022
-358
| -2% | -$59.9K |
|
13
Brown & Brown
BRO
$31.4B
| $2.32M | 1.08% |
18,689
+1,156
| +7% | +$144K |
|
14
UnitedHealth
UNH
$280B
| $2.31M | 1.07% |
4,413
+16
| +0.4% | +$8.38K |
|
15
Caterpillar
CAT
$194B
| $2.24M | 1.04% |
6,786
+33
| +0.5% | +$10.9K |
|
16
Home Depot
HD
$404B
| $2.17M | 1% |
5,911
+101
| +2% | +$37K |
|
17
NVIDIA
NVDA
$4.14T
| $2.07M | 0.96% |
19,142
+1,915
| +11% | +$208K |
|
18
Watsco
WSO
$15.9B
| $2.03M | 0.94% |
3,994
+211
| +6% | +$107K |
|
19
Analog Devices
ADI
$121B
| $1.98M | 0.92% |
9,823
+804
| +9% | +$162K |
|
|
20
Capital Group Global Growth Equity ETF
CGGO
$6.79B
| $1.92M | 0.89% |
67,733
+18,490
| +38% | +$524K |
|
21
Oracle
ORCL
$630B
| $1.91M | 0.89% |
13,649
+953
| +8% | +$133K |
|
22
Linde
LIN
$222B
| $1.89M | 0.88% |
4,063
+305
| +8% | +$142K |
|
23
First Trust Capital Strength ETF
FTCS
$8.45B
| $1.89M | 0.88% |
21,093
-2,071
| -9% | -$186K |
|
|
24
Walmart
WMT
$779B
| $1.84M | 0.85% |
20,905
+6,026
| +41% | +$529K |
|
25
Qualcomm
QCOM
$170B
| $1.81M | 0.84% |
11,781
+964
| +9% | +$148K |
|