TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$540K
3
+$489K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$395K
5
DJT icon
Trump Media & Technology Group
DJT
+$370K

Top Sells

1
+$566K
2
+$418K
3
+$341K
4
CAT icon
Caterpillar
CAT
+$291K
5
HD icon
Home Depot
HD
+$224K

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 Change
in Stake 		Capital Flow
1
$13M 5.43%
44,793
-1,638
2
$7.29M 3.05%
35,553
+44
3
$7.28M 3.04%
14,637
+377
4
$3.78M 1.58%
20,795
+2,834
5
$3.22M 1.35%
130,488
+6,924
6
$3.2M 1.34%
9,990
+182
7
$3.2M 1.34%
90,577
+3,115
8
$3.16M 1.32%
20,024
+882
9
$3.07M 1.29%
39,090
+1,857
10
$3.06M 1.28%
14,013
+364
11
$2.75M 1.15%
9,192
-87
12
$2.66M 1.11%
10,785
+288
13
$2.64M 1.1%
17,702
+1
14
$2.39M 1%
74,664
+6,931
15
$2.3M 0.96%
5,914
-872
16
$2.27M 0.95%
82,346
+8,369
17
$2.14M 0.9%
14,955
-67
18
$2.12M 0.89%
19,165
+476
19
$2.1M 0.88%
21,519
+614
20
$2.1M 0.88%
23,054
+1,961
21
$2.07M 0.86%
3,639
+752
22
$2.02M 0.85%
9,215
+156
23
$2.02M 0.84%
4,302
+239
24
$1.97M 0.82%
12,339
+558
25
$1.95M 0.81%
8,184
-1,639
1
2 3 4 5