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
QQQ icon
26
Invesco QQQ Trust
QQQ
$486B
$537K 0.45%
930
+1
BNY
27
Bank of New York Mellon
BNY
$95.9B
$438K 0.37%
3,694
+16
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$419K 0.35%
644
+2
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$379K 0.32%
6,348
-62
CGGO icon
30
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$370K 0.31%
11,089
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.71T
$309K 0.26%
1,073
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.66T
$272K 0.23%
948
+1
MSFT icon
33
Microsoft
MSFT
$3.07T
$269K 0.22%
728
+33
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$236K 0.2%
4,660
+16
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$233K 0.19%
4,594
+19
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.04T
$229K 0.19%
478
-2
IBM icon
37
IBM
IBM
$240B
– –
-1,280
1
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