TWM
Trueblood Wealth Management Portfolio holdings
AUM
$239M
This Quarter Return
+8.43%
1 Year Return
+19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
251
New
16
Increased
165
Reduced
41
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$635K |
| 2 |
W.R. Berkley
WRB
|
$553K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$515K |
| 4 |
Fastenal
FAST
|
$447K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$427K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$475K |
| 2 |
UnitedHealth
UNH
|
$462K |
| 3 |
Analog Devices
ADI
|
$390K |
| 4 |
Caterpillar
CAT
|
$339K |
| 5 |
Home Depot
HD
|
$227K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 16.2% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 5.97% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$824B
| $13M | 5.43% |
44,793
-1,638
| -4% | -$475K |
|
2
Apple
AAPL
$3.52T
| $7.29M | 3.05% |
35,553
+44
| +0.1% | +$9.03K |
|
3
Microsoft
MSFT
$3.76T
| $7.28M | 3.04% |
14,637
+377
| +3% | +$188K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.78M | 1.58% |
20,795
+2,834
| +16% | +$515K |
|
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $3.22M | 1.35% |
130,488
+6,924
| +6% | +$171K |
|
6
Arthur J. Gallagher & Co
AJG
$77.5B
| $3.2M | 1.34% |
9,990
+182
| +2% | +$58.3K |
|
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $3.2M | 1.34% |
90,577
+3,115
| +4% | +$110K |
|
8
NVIDIA
NVDA
$4.19T
| $3.16M | 1.32% |
20,024
+882
| +5% | +$139K |
|
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.07M | 1.29% |
39,090
+1,857
| +5% | +$146K |
|
10
Oracle
ORCL
$630B
| $3.06M | 1.28% |
14,013
+364
| +3% | +$79.6K |
|
11
Accenture
ACN
$157B
| $2.75M | 1.15% |
9,192
-87
| -0.9% | -$26K |
|
12
Republic Services
RSG
$72.6B
| $2.66M | 1.11% |
10,785
+288
| +3% | +$71K |
|
13
Cincinnati Financial
CINF
$23.9B
| $2.64M | 1.1% |
17,702
+1
| +0% | +$149 |
|
14
Capital Group Global Growth Equity ETF
CGGO
$6.84B
| $2.39M | 1% |
74,664
+6,931
| +10% | +$222K |
|
|
15
Caterpillar
CAT
$193B
| $2.3M | 0.96% |
5,914
-872
| -13% | -$339K |
|
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$864M
| $2.27M | 0.95% |
82,346
+8,369
| +11% | +$230K |
|
17
Chevron
CVX
$319B
| $2.14M | 0.9% |
14,955
-67
| -0.4% | -$9.59K |
|
18
Brown & Brown
BRO
$31.3B
| $2.12M | 0.89% |
19,165
+476
| +3% | +$52.8K |
|
19
Walmart
WMT
$780B
| $2.1M | 0.88% |
21,519
+614
| +3% | +$60K |
|
20
First Trust Capital Strength ETF
FTCS
$8.44B
| $2.1M | 0.88% |
23,054
+1,961
| +9% | +$178K |
|
|
21
Vanguard S&P 500 ETF
VOO
$724B
| $2.07M | 0.86% |
3,639
+752
| +26% | +$427K |
|
22
Amazon
AMZN
$2.42T
| $2.02M | 0.85% |
9,215
+156
| +2% | +$34.2K |
|
23
Linde
LIN
$222B
| $2.02M | 0.84% |
4,302
+239
| +6% | +$112K |
|
24
Qualcomm
QCOM
$171B
| $1.97M | 0.82% |
12,339
+558
| +5% | +$88.9K |
|
|
25
Analog Devices
ADI
$122B
| $1.95M | 0.81% |
8,184
-1,639
| -17% | -$390K |
|