Asset Manager
← All Institutions
Troutman Wealth Management, LLC
Market Value
$130M
+8.4%
Holdings
38
+1
New Purchases
2
Added To
22
Closed
0
Reduced
12
Top 10 Concentration
71.4%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 6.94% | 6.34% | +0.60% | $9M |
| CGXU | 8.17% | 7.57% | +0.59% | $11M |
| VUG | 4.03% | 3.65% | +0.38% | $5M |
| FYX | 3.55% | 3.20% | +0.35% | $5M |
| SMH | 0.25% | 0.00% | +0.25% | $328K |
| CGCV | 6.35% | 6.14% | +0.21% | $8M |
| ABBV | 0.17% | 0.00% | +0.17% | $216K |
| VTV | 4.44% | 4.27% | +0.16% | $6M |
| AVUV | 3.13% | 2.97% | +0.16% | $4M |
| QQQ | 0.53% | 0.45% | +0.08% | $683K |
| SPSM | 0.77% | 0.71% | +0.06% | $1M |
| CGGO | 0.36% | 0.31% | +0.05% | $469K |
| BNY | 0.41% | 0.37% | +0.05% | $536K |
| AAPL | 0.52% | 0.48% | +0.04% | $677K |
| GOOGL | 0.30% | 0.26% | +0.04% | $384K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCP | 13.48% | 14.29% | -0.81% | $18M |
| BND | 9.37% | 9.99% | -0.62% | $12M |
| CGMS | 5.66% | 5.95% | -0.29% | $7M |
| SPTS | 4.45% | 4.73% | -0.28% | $6M |
| GLD | 0.92% | 1.19% | -0.26% | $1M |
| VYMI | 8.52% | 8.74% | -0.22% | $11M |
| JEPI | 3.73% | 3.92% | -0.19% | $5M |
| FVD | 2.08% | 2.26% | -0.18% | $3M |
| BLV | 3.07% | 3.24% | -0.17% | $4M |
| CGSD | 1.91% | 2.06% | -0.15% | $2M |
| SPLV | 1.13% | 1.21% | -0.08% | $1M |
| FTSM | 0.29% | 0.32% | -0.02% | $381K |
| JPST | 0.18% | 0.19% | -0.02% | $230K |
| MSFT | 0.21% | 0.22% | -0.02% | $271K |
| ICSH | 0.18% | 0.20% | -0.01% | $237K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $30M | 22.7% |
| Large Cap | 13 | $35M | 27.0% |
| Mid Cap | 10 | $53M | 40.4% |
| Small Cap | 2 | $13M | 9.9% |
Portfolio Analytics
Avg Market Cap
$614.5B
Median Market Cap
$42.0B
Avg P/E
27.3
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
8
# ETFs / Funds
30
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | 13.48% | 786,014 | $18M | $22.29 | $378K | +18,665 | +2.4% | |
| 2 | BND | 9.37% | 165,886 | $12M | $73.41 | $197K | +3,195 | +2.0% | |
| 3 | VYMI | 8.52% | 112,800 | $11M | $98.20 | $596K | +1,589 | +1.4% | |
| 4 | CGXU | 8.17% | 306,598 | $11M | $34.62 | $2M | -1,358 | -0.4% | |
| 5 | CGGR | 6.94% | 190,987 | $9M | $47.20 | $1M | +1,858 | +1.0% | |
| 6 | CGCV | 6.35% | 251,579 | $8M | $32.82 | $894K | +4,601 | +1.9% | |
| 7 | CGMS | 5.66% | 269,059 | $7M | $27.33 | $216K | +6,951 | +2.6% | |
| 8 | SPTS | 4.45% | 199,335 | $6M | $29.01 | $109K | +4,903 | +2.5% | |
| 9 | VTV | 4.44% | 26,455 | $6M | $217.93 | $641K | +337 | +1.3% | |
| 10 | VUG | 4.03% | 60,803 | $5M | $86.14 | $863K | +50,788 | +507.1% | |
| 11 | JEPI | 3.73% | 85,876 | $5M | $56.48 | $149K | +2,929 | +3.5% | |
| 12 | FYX | 3.55% | 31,950 | $5M | $144.29 | $774K | -191 | -0.6% | |
| 13 | AVUV | 3.13% | 32,574 | $4M | $124.76 | $505K | +362 | +1.1% | |
| 14 | BLV | 3.07% | 57,915 | $4M | $68.93 | $106K | +1,416 | +2.5% | |
| 15 | FVD | 2.08% | 56,085 | $3M | $48.18 | -$3K | -1,426 | -2.5% | |
| 16 | CGSD | 1.91% | 96,524 | $2M | $25.73 | $11K | +647 | +0.7% | |
| 17 | VXUS | 1.72% | 26,178 | $2M | $85.49 | $169K | -654 | -2.4% | |
| 18 | SPLV | 1.13% | 19,562 | $1M | $74.90 | $19K | -216 | -1.1% | |
| 19 | GLD | 0.92% | 3,253 | $1M | $368.38 | -$223K | -50 | -1.5% | |
| 20 | SPSM | 0.77% | 17,354 | $1M | $57.67 | $145K | -359 | -2.0% | |
| 21 | SPYM | 0.76% | 11,244 | $988K | $87.88 | $121K | -82 | -0.7% | |
| 22 | JPM | 0.62% | 2,470 | $809K | $327.39 | $92K | +33 | +1.4% | |
| 23 | QQQ | 0.53% | 927 | $683K | $736.32 | $146K | -3 | -0.3% | |
| 24 | AAPL | 0.52% | 2,340 | $677K | $289.38 | $99K | +63 | +2.8% | |
| 25 | VNQ | 0.50% | 6,754 | $651K | $96.43 | $52K | -5 | -0.1% | |
| 26 | CGDV | 0.50% | 13,168 | $649K | $49.28 | $90K | +33 | +0.2% | |
| 27 | BNY | 0.41% | 3,709 | $536K | $144.61 | $98K | +15 | +0.4% | |
| 28 | SPY | 0.37% | 646 | $482K | $746.32 | $63K | +2 | +0.3% | |
| 29 | CGGO | 0.36% | 11,089 | $469K | $42.33 | $99K | — | — | |
| 30 | GOOGL | 0.30% | 1,074 | $384K | $357.32 | $75K | +1 | +0.1% | |
| 31 | FTSM | 0.29% | 6,383 | $381K | $59.73 | $2K | +35 | +0.6% | |
| 32 | GOOG | 0.26% | 948 | $335K | $353.37 | $63K | — | — | |
| 33 | SMH | 0.25% | 500 | $328K | $656.37 | — | +500 | — | NEW |
| 34 | MSFT | 0.21% | 727 | $271K | $373.20 | $2K | -1 | -0.1% | |
| 35 | BRK-B | 0.18% | 479 | $240K | $500.39 | $11K | +1 | +0.2% | |
| 36 | ICSH | 0.18% | 4,692 | $237K | $50.59 | $1K | +32 | +0.7% | |
| 37 | JPST | 0.18% | 4,539 | $230K | $50.57 | -$3K | -55 | -1.2% | |
| 38 | ABBV | 0.17% | 859 | $216K | $251.70 | — | +859 | — | NEW |