TWM

Troutman Wealth Management Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$154K
3
+$128K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$127K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$81K

Top Sells

1
+$379K
2
+$253K
3
+$178K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$36.9K

Sector Composition

1 Financials 1.15%
2 Technology 0.71%
3 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$7.76B
$17.1M 14.29%
767,349
+13,656
BND icon
2
Vanguard Total Bond Market
BND
$153B
$12M 9.99%
162,691
+2,071
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$10.5M 8.74%
111,211
-2,652
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$6.08B
$9.08M 7.57%
307,956
-5,771
CGGR icon
5
Capital Group Growth ETF
CGGR
$23.9B
$7.6M 6.34%
189,129
+1,876
CGCV
6
Capital Group Conservative Equity ETF
CGCV
$1.74B
$7.36M 6.14%
246,978
+721
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$4.87B
$7.14M 5.95%
262,108
+4,586
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.95B
$5.67M 4.73%
194,432
+2,587
VTV icon
9
Vanguard Value ETF
VTV
$178B
$5.12M 4.27%
26,118
-88
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$4.7M 3.92%
82,947
+2,203
VUG icon
11
Vanguard Growth ETF
VUG
$227B
$4.37M 3.65%
60,090
-474
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.81B
$3.89M 3.24%
56,499
+655
FYX icon
13
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$3.84M 3.2%
32,141
-199
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$27.4B
$3.56M 2.97%
32,212
+151
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.07B
$2.7M 2.26%
57,511
-175
CGSD icon
16
Capital Group Short Duration Income ETF
CGSD
$2.25B
$2.47M 2.06%
95,877
+144
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$150B
$2.07M 1.73%
26,832
-250
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.45M 1.21%
19,778
-35
GLD icon
19
SPDR Gold Trust
GLD
$148B
$1.42M 1.19%
3,303
-56
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$867K 0.72%
11,326
-490
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$856K 0.71%
17,713
-117
JPM icon
22
JPMorgan Chase
JPM
$802B
$717K 0.6%
2,437
-1
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$37.2B
$599K 0.5%
6,759
-27
AAPL icon
24
Apple
AAPL
$4.57T
$578K 0.48%
2,277
-17
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$34.7B
$559K 0.47%
13,135
+17
1
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