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
$1.56B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.11M
3
+$4.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
5
COST icon
Costco
COST
+$4.48M

Top Sells

1
+$3.89M
2
+$2.12M
3
+$1.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$731K
5
BMY icon
Bristol-Myers Squibb
BMY
+$698K

Sector Composition

1 Technology 16.93%
2 Communication Services 11.13%
3 Healthcare 7.57%
4 Financials 7.39%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.03%
145,320
-795
27
$14.9M 0.96%
22,727
+2,223
28
$14.8M 0.95%
163,839
-2,030
29
$13.8M 0.89%
33,921
+3,785
30
$13.8M 0.88%
179,615
+27,909
31
$13.2M 0.85%
123,321
-2,858
32
$13M 0.83%
178,877
+8,152
33
$12.9M 0.83%
217,416
-1,926
34
$12.6M 0.81%
186,729
+29,713
35
$12.4M 0.8%
48,383
+3,882
36
$12.3M 0.79%
75,484
+10,029
37
$12M 0.77%
65,192
+8,131
38
$11.9M 0.76%
246,021
-8,328
39
$11.2M 0.72%
232,468
-1,683
40
$11M 0.7%
294,521
+12,918
41
$10.1M 0.65%
14,955
+655
42
$9.94M 0.64%
128,819
-2,140
43
$9.68M 0.62%
96,104
-275
44
$9.51M 0.61%
47,037
+2,005
45
$9.22M 0.59%
112,908
-4,227
46
$8.89M 0.57%
121,235
+4,881
47
$8.46M 0.54%
51,318
+7,005
48
$8.14M 0.52%
57,653
+7,605
49
$8.11M 0.52%
53,509
+2,559
50
$7.36M 0.47%
25,362
+914
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