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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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12M
3
+$9.89M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$9.44M
5
CGGR icon
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
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.28B
$17.1M 14.11%
+753,693
BND icon
2
Vanguard Total Bond Market
BND
$156B
$11.9M 9.83%
+160,620
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$10.2M 8.47%
+113,863
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$6.36B
$9.27M 7.66%
+313,727
CGGR icon
5
Capital Group Growth ETF
CGGR
$24.8B
$8.33M 6.88%
+187,253
CGCV
6
Capital Group Conservative Equity ETF
CGCV
$1.92B
$7.51M 6.21%
+246,257
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.16B
$7.11M 5.88%
+257,522
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.04B
$5.62M 4.64%
+191,845
VTV icon
9
Vanguard Value ETF
VTV
$185B
$5.01M 4.14%
+26,206
VUG icon
10
Vanguard Growth ETF
VUG
$226B
$4.92M 4.07%
+60,564
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$4.62M 3.82%
+80,744
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.88M 3.21%
+55,844
FYX icon
13
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$3.66M 3.02%
+32,340
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$28.9B
$3.27M 2.7%
+32,061
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.16B
$2.66M 2.2%
+57,686
CGSD icon
16
Capital Group Short Duration Income ETF
CGSD
$2.34B
$2.49M 2.06%
+95,733
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$152B
$2.04M 1.69%
+27,082
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$1.42M 1.17%
+19,813
GLD icon
19
SPDR Gold Trust
GLD
$132B
$1.33M 1.1%
+3,359
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$948K 0.78%
+11,816
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$836K 0.69%
+17,830
JPM icon
22
JPMorgan Chase
JPM
$902B
$786K 0.65%
+2,438
AAPL icon
23
Apple
AAPL
$4.63T
$624K 0.52%
+2,294
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$37.7B
$600K 0.5%
+6,786
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$36.5B
$572K 0.47%
+13,118
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