TWM
Troutman Wealth Management Portfolio holdings
AUM
$121M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$121M
AUM Growth
–
Holding
37
Top Buys
| 1 | +$17.2M | |
| 2 | +$12M | |
| 3 | +$9.89M | |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$9.44M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$8.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.2% |
| 2 | Technology | 1.11% |
| 3 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$403B
| $571K | 0.47% |
+929
|
|
||
27
State Street SPDR S&P 500 ETF Trust
SPY
$707B
| $438K | 0.36% |
+642
|
|
||
28
Bank of New York Mellon
BK
$80.2B
| $427K | 0.35% |
+3,678
|
|
||
29
Capital Group Global Growth Equity ETF
CGGO
$9.38B
| $384K | 0.32% |
+11,089
|
|
||
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
| $384K | 0.32% |
+6,410
|
|
||
31
IBM
IBM
$222B
| $379K | 0.31% |
+1,280
|
|
||
32
Microsoft
MSFT
$2.97T
| $336K | 0.28% |
+695
|
|
||
33
Alphabet (Google) Class A
GOOGL
$3.79T
| $336K | 0.28% |
+1,073
|
|
||
|
34
Alphabet (Google) Class C
GOOG
$3.79T
| $297K | 0.25% |
+947
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $241K | 0.2% |
+480
|
|
||
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
| $235K | 0.19% |
+4,644
|
|
||
37
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
| $231K | 0.19% |
+4,575
|
|