TW
Trajan Wealth Portfolio holdings
AUM
$2.4B
1-Year Est. Return
21.06%
This Fund
S&P 500
1 Year Est. Return
+21.06%
AUM
$2.4B
AUM Growth
+$83.8M
(+3.6%)
Holding
165
Top Buys
| 1 | +$16.1M | |
| 2 | +$15.8M | |
| 3 | +$12.4M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.46M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$3.59M | |
| 3 | +$2.62M | |
| 4 |
Sysco
SYY
|
+$2.07M |
| 5 |
Costco
COST
|
+$825K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Communication Services | 15.29% |
| 3 | Financials | 9.49% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$840B
| $217M | 9.05% |
346,296
-5,782
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.62T
| $159M | 6.62% |
507,535
+3,735
|
|
||
3
Microsoft
MSFT
$3.05T
| $128M | 5.35% |
265,388
+8,434
|
|
||
4
iShares Core US Aggregate Bond ETF
AGG
$140B
| $128M | 5.32% |
1,277,485
+13,932
|
|
||
5
Vanguard Total Bond Market
BND
$150B
| $105M | 4.39% |
1,422,462
+215,982
|
|
||
6
TSMC
TSM
$1.79T
| $93.8M | 3.91% |
308,505
+6,959
|
|
||
7
Meta Platforms (Facebook)
META
$1.63T
| $82.8M | 3.45% |
125,487
+6,123
|
|
||
8
Apple
AAPL
$3.77T
| $73.1M | 3.05% |
269,007
-2,172
|
|
||
9
Mastercard
MA
$459B
| $68.3M | 2.85% |
119,654
-29
|
|
||
|
10
Vanguard Short-Term Bond ETF
BSV
$43.3B
| $49.1M | 2.05% |
622,791
+94,754
|
|
||
11
Cencora
COR
$69.3B
| $48.5M | 2.02% |
143,475
+8,169
|
|
||
12
Amazon
AMZN
$2.31T
| $48M | 2% |
207,871
+2,912
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.62T
| $47.6M | 1.98% |
151,653
+15,569
|
|
||
14
Booking.com
BKNG
$144B
| $43.4M | 1.81% |
8,110
+392
|
|
||
15
Enbridge
ENB
$118B
| $41.6M | 1.73% |
870,135
+65,874
|
|
||
16
IQVIA
IQV
$29.8B
| $36.6M | 1.52% |
162,157
+12,616
|
|
||
17
Visa
V
$603B
| $34M | 1.42% |
96,977
+7,687
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33.7M | 1.41% |
67,115
+5,622
|
|
||
|
19
Costco
COST
$442B
| $33.6M | 1.4% |
38,958
-910
|
|
||
20
Elevance Health
ELV
$63B
| $32.3M | 1.35% |
92,237
+5,966
|
|
||
21
Roblox
RBLX
$45.5B
| $29.2M | 1.22% |
360,220
+11,326
|
|
||
22
UnitedHealth
UNH
$259B
| $27.5M | 1.15% |
83,285
-2,008
|
|
||
23
Walmart Inc
WMT
$985B
| $25.5M | 1.06% |
228,733
-4,034
|
|
||
24
Philip Morris
PM
$262B
| $24.1M | 1% |
150,114
+17,819
|
|
||
25
iShares Russell 3000 ETF
IWV
$18.2B
| $22.5M | 0.94% |
58,111
-1,776
|
|