TW

Trajan Wealth Portfolio holdings

AUM $2.04B
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.07M
3
+$6.34M
4
UNH icon
UnitedHealth
UNH
+$5.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M

Top Sells

1
+$4.73M
2
+$4.5M
3
+$3.41M
4
WMT icon
Walmart
WMT
+$3.15M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.93M

Sector Composition

1 Technology 18.21%
2 Communication Services 12.94%
3 Financials 9.13%
4 Healthcare 6.85%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$206M 10.09%
363,119
-95
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$128M 6.25%
1,288,686
+42,957
MSFT icon
3
Microsoft
MSFT
$3.82T
$123M 6.01%
246,840
+9,291
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$88.8M 4.34%
503,844
+32,535
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$82.5M 4.04%
111,792
+4,805
BND icon
6
Vanguard Total Bond Market
BND
$138B
$70M 3.42%
950,274
+148,932
MA icon
7
Mastercard
MA
$507B
$65.4M 3.2%
116,316
-1
TSM icon
8
TSMC
TSM
$1.53T
$60M 2.94%
265,075
+21,420
AAPL icon
9
Apple
AAPL
$3.74T
$50.5M 2.47%
246,287
+30,902
AMZN icon
10
Amazon
AMZN
$2.27T
$45.5M 2.23%
207,503
+6,251
BKNG icon
11
Booking.com
BKNG
$164B
$40.7M 1.99%
7,035
+326
COST icon
12
Costco
COST
$415B
$39.8M 1.95%
40,242
-983
COR icon
13
Cencora
COR
$63B
$36.9M 1.8%
122,960
+7,398
RBLX icon
14
Roblox
RBLX
$92.1B
$35.3M 1.73%
336,023
+10,784
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$39B
$32.7M 1.6%
415,788
+64,727
FI icon
16
Fiserv
FI
$66.1B
$32.3M 1.58%
187,278
+22,035
ENB icon
17
Enbridge
ENB
$103B
$31.6M 1.55%
697,477
+58,592
ELV icon
18
Elevance Health
ELV
$78.5B
$28.6M 1.4%
73,425
+8,644
V icon
19
Visa
V
$664B
$28.3M 1.38%
79,681
+5,440
INTU icon
20
Intuit
INTU
$184B
$25.3M 1.24%
32,102
+291
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$25M 1.22%
51,447
+4,908
NFLX icon
22
Netflix
NFLX
$510B
$22.6M 1.11%
16,875
+439
IWV icon
23
iShares Russell 3000 ETF
IWV
$17.1B
$22M 1.07%
62,600
-8,347
IQV icon
24
IQVIA
IQV
$34.8B
$20.8M 1.02%
131,813
+51,181
RECS icon
25
Columbia Research Enhanced Core ETF
RECS
$3.78B
$20.4M 1%
555,620
+670
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