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
$1.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$89.5M
3
+$76.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.4M
5
MA icon
Mastercard
MA
+$44.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.28%
2 Communication Services 10.02%
3 Healthcare 8.06%
4 Financials 7.82%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.09%
+146,115
27
$14.8M 1%
+165,869
28
$13.7M 0.93%
+126,179
29
$13.4M 0.91%
+44,501
30
$13.3M 0.9%
+20,504
31
$13.1M 0.89%
+170,725
32
$12.7M 0.86%
+30,136
33
$12.6M 0.85%
+219,342
34
$11.6M 0.79%
+151,706
35
$11.1M 0.75%
+234,151
36
$11.1M 0.75%
+254,349
37
$10.8M 0.73%
+281,603
38
$10.2M 0.69%
+130,959
39
$10.1M 0.69%
+116,354
40
$9.74M 0.66%
+65,455
41
$9.71M 0.66%
+96,379
42
$9.58M 0.65%
+117,135
43
$9.45M 0.64%
+157,016
44
$9.02M 0.61%
+45,032
45
$8.69M 0.59%
+57,061
46
$8.68M 0.59%
+14,300
47
$8.4M 0.57%
+50,950
48
$7.78M 0.53%
+43,878
49
$7.19M 0.49%
+44,313
50
$7.11M 0.48%
+194,182
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