TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$548K
3
+$398K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$305K
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$291K

Top Sells

1
+$446K
2
+$407K
3
+$384K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$302K
5
JKHY icon
Jack Henry & Associates
JKHY
+$253K

Sector Composition

1 Technology 19.62%
2 Financials 16.78%
3 Industrials 9.44%
4 Healthcare 5.72%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.45%
44,339
-454
2
$9.04M 3.53%
35,516
-37
3
$7.59M 2.96%
14,653
+16
4
$4M 1.56%
21,060
+265
5
$3.87M 1.51%
13,770
-243
6
$3.69M 1.44%
19,792
-232
7
$3.69M 1.44%
142,575
+12,087
8
$3.54M 1.38%
93,044
+2,467
9
$3.3M 1.29%
39,627
+537
10
$3.13M 1.22%
10,121
+131
11
$2.8M 1.09%
17,705
+3
12
$2.75M 1.07%
5,756
-158
13
$2.64M 1.03%
77,366
+2,702
14
$2.55M 0.99%
11,116
+331
15
$2.49M 0.97%
86,464
+4,118
16
$2.31M 0.9%
14,845
-110
17
$2.29M 0.89%
22,224
+705
18
$2.26M 0.88%
3,688
+49
19
$2.14M 0.83%
8,667
-525
20
$2.12M 0.83%
86,625
+4,353
21
$2.1M 0.82%
5,174
-118
22
$2.09M 0.82%
4,400
+98
23
$2.08M 0.81%
52,573
+2,143
24
$2.06M 0.8%
26,901
25
$2.05M 0.8%
9,351
+136
1
2 3 4 5