TW

Trajan Wealth Portfolio holdings

AUM $1.83B
AUM
$1.83B
AUM Growth
+$26.4M
Cap. Flow
+$125M
Cap. Flow %
6.82%
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
$9.46M
2
$4.6M
3
$3.37M
4
$3.27M
5
$2.02M

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
$19.3M1.05%390,314
-40,719
-9%
-$2.02M
$19M1.04%721,097
+95,352
+15%
+$2.51M
$19M1.03%325,239
+1,849
+0.6%
+$108K
$18.5M1.01%108,367
+38,058
+54%
+$6.49M
$18.4M1.01%554,950
+16,466
+3%
+$547K
$18M0.98%869,410
-52,110
-6%
-$1.08M
$15.4M0.84%57,459
+1,561
+3%
+$419K
$15.3M0.84%16,436
+97
+0.6%
+$90.5K
$15.1M0.83%200,261
-487
-0.2%
-$36.8K
$14.5M0.79%157,232
+2,807
+2%
+$259K
$14.2M0.78%80,632
+430
+0.5%
+$75.8K
$14.2M0.77%194,457
+789
+0.4%
+$57.5K
$14M0.77%89,831
+7,431
+9%
+$1.16M
$14M0.76%270,637
-6,986
-3%
-$362K
$13.4M0.73%84,487
+9,532
+13%
+$1.51M
$12.9M0.7%52,528
+3,209
+7%
+$787K
$12.7M0.69%115,120
-41,658
-27%
-$4.6M
$11.6M0.63%106,848
+10,330
+11%
+$1.12M
$11.6M0.63%82,638
+8,871
+12%
+$1.24M
$11.5M0.63%263,811
+14,562
+6%
+$637K
$11.4M0.62%233,541
+5,159
+2%
+$251K
$10.8M0.59%450,196
+245,230
+120%
+$5.88M
$10.5M0.57%284,934
+49,167
+21%
+$1.81M
$10.3M0.56%86,270
+346
+0.4%
+$41.3K
$9.65M0.53%14,336
+704
+5%
+$474K
123458