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
$1.81B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.02M
3
+$7.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.58M
5
CAT icon
Caterpillar
CAT
+$4.78M

Top Sells

1
+$7.99M
2
+$7.6M
3
+$7.36M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.53M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$812K

Sector Composition

1 Technology 17.98%
2 Communication Services 11.94%
3 Financials 8.52%
4 Healthcare 6.4%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.06%
212,212
+12,732
27
$18.7M 1.04%
323,390
+12,554
28
$18.7M 1.03%
55,898
+2,634
29
$18.6M 1.03%
+538,484
30
$18.2M 1.01%
88,162
+5,800
31
$18M 1%
28,653
+3,139
32
$17.3M 0.96%
156,778
-13,865
33
$16.2M 0.9%
625,745
+37,128
34
$15.8M 0.87%
80,202
+3,179
35
$15.7M 0.87%
82,400
+7,775
36
$15M 0.83%
154,425
-8,378
37
$14.6M 0.81%
16,339
+612
38
$14.1M 0.78%
200,748
-104,771
39
$12.8M 0.71%
277,623
+41,621
40
$12.3M 0.68%
73,767
+7,255
41
$11.8M 0.65%
49,319
-120
42
$11.8M 0.65%
70,309
+8,389
43
$11.7M 0.65%
193,668
+7,829
44
$11.3M 0.63%
228,382
+26,729
45
$11.3M 0.63%
85,924
+3,402
46
$11.3M 0.62%
249,249
+20,008
47
$11M 0.61%
109,348
-3,076
48
$10.3M 0.57%
96,518
+2,300
49
$9.74M 0.54%
118,796
-783
50
$9.23M 0.51%
82,931
+3,277
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