TW

Trajan Wealth Portfolio holdings

AUM $1.83B
This Quarter Return
-0.71%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$26.4M
Cap. Flow
+$58.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
42.76%
Holding
192
New
14
Increased
91
Reduced
46
Closed
41

Top Buys

1
$20.9M
2
$12M
3
$6.49M
4
$6.39M
5
$5.88M

Top Sells

1
$29.1M
2
$9.46M
3
$5.11M
4
$4.77M
5
$4.6M

Sector Composition

1Technology17.41%
2Communication Services10.73%
3Financials9.41%
4Healthcare7.26%
5Consumer Staples6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$187M10.19% 363,214
+5,368
+2%
+$2.76M
$123M6.72% 1,245,729
+210,925
+20%
+$20.9M
$89.2M4.87% 237,549
+17,013
+8%
+$6.39M
$72.9M3.98% 471,309
+20,493
+5%
+$3.17M
$63.8M3.48% 116,317
+3,981
+4%
+$2.18M
$61.7M3.37% 106,987
+3,137
+3%
+$1.81M
$58.9M3.21% 801,342
+162,872
+26%
+$12M
$47.8M2.61% 215,385
+5,616
+3%
+$1.25M
$40.4M2.21% 243,655
+8,910
+4%
+$1.48M
$39M2.13% 41,225
+2,831
+7%
+$2.68M
$38.3M2.09% 201,252
+6,356
+3%
+$1.21M
$36.5M1.99% 165,243
+4,596
+3%
+$1.01M
$32.1M1.75% 115,562
+3,116
+3%
+$867K
$30.9M1.69% 6,709
+112
+2%
+$516K
$28.3M1.54% 638,885
+35,523
+6%
+$1.57M
$28.2M1.54% 64,781
+12,400
+24%
+$5.39M
$27.5M1.5% 351,061
+72,063
+26%
+$5.64M
$26M1.42% 74,241
+2,578
+4%
+$903K
$24.8M1.35% 46,539
+3,797
+9%
+$2.02M
$23.4M1.28% 44,619
+5,572
+14%
+$2.92M
$22.5M1.23% 70,947
+349
+0.5%
+$111K
$20.7M1.13% 627,731
-1,547
-0.3%
-$51K
$19.9M1.09% 91,639
+3,477
+4%
+$755K
$19.5M1.07% 31,811
+3,158
+11%
+$1.94M
$19.4M1.06% 221,441
+9,229
+4%
+$810K
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