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
$1.7B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$7.81M
4
BND icon
Vanguard Total Bond Market
BND
+$7.55M
5
DIS icon
Walt Disney
DIS
+$3.98M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$8.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
5
CAT icon
Caterpillar
CAT
+$4.34M

Sector Composition

1 Technology 17.03%
2 Communication Services 10.78%
3 Financials 8%
4 Healthcare 7.28%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.05%
849,665
+8,724
27
$17.8M 1.05%
38,619
+4,698
28
$17.6M 1.04%
223,994
+44,379
29
$16.1M 0.95%
199,480
+12,751
30
$15.8M 0.93%
25,514
+2,787
31
$15.7M 0.93%
+588,617
32
$15.5M 0.91%
162,803
-1,036
33
$14.6M 0.86%
53,264
+4,881
34
$14.5M 0.86%
82,362
+6,878
35
$14M 0.82%
185,839
+6,962
36
$13.8M 0.81%
310,836
+16,315
37
$12.5M 0.74%
74,625
+9,433
38
$12.3M 0.73%
236,002
+3,534
39
$11.6M 0.68%
229,241
-16,780
40
$11.3M 0.67%
66,512
+8,859
41
$11.3M 0.67%
112,424
+16,320
42
$11.2M 0.66%
15,727
+772
43
$10.9M 0.64%
+201,653
44
$10.7M 0.63%
61,920
+10,602
45
$10.6M 0.63%
94,218
-29,103
46
$10.5M 0.62%
82,522
+29,013
47
$10.4M 0.61%
49,439
+2,402
48
$9.94M 0.59%
119,579
+6,671
49
$8.21M 0.48%
52,650
+7,093
50
$8.2M 0.48%
27,135
+1,773
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