TW

Trajan Wealth Portfolio holdings

AUM $2.32B
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12M
3
+$6.49M
4
MSFT icon
Microsoft
MSFT
+$6.39M
5
KVUE icon
Kenvue
KVUE
+$5.88M

Top Sells

1
+$29.1M
2
+$9.46M
3
+$5.11M
4
SJM icon
J.M. Smucker
SJM
+$4.77M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.6M

Sector Composition

1 Technology 17.41%
2 Communication Services 10.73%
3 Financials 9.41%
4 Healthcare 7.26%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.05%
390,314
-40,719
27
$19M 1.04%
721,097
+95,352
28
$19M 1.03%
325,239
+1,849
29
$18.5M 1.01%
108,367
+38,058
30
$18.4M 1.01%
554,950
+16,466
31
$18M 0.98%
869,410
-52,110
32
$15.4M 0.84%
57,459
+1,561
33
$15.3M 0.84%
164,360
+970
34
$15.1M 0.83%
200,261
-487
35
$14.5M 0.79%
157,232
+2,807
36
$14.2M 0.78%
80,632
+430
37
$14.2M 0.77%
194,457
+789
38
$14M 0.77%
89,831
+7,431
39
$14M 0.76%
270,637
-6,986
40
$13.4M 0.73%
84,487
+9,532
41
$12.9M 0.7%
52,528
+3,209
42
$12.7M 0.69%
115,120
-41,658
43
$11.6M 0.63%
106,848
+10,330
44
$11.6M 0.63%
82,638
+8,871
45
$11.5M 0.63%
263,811
+14,562
46
$11.4M 0.62%
233,541
+5,159
47
$10.8M 0.59%
450,196
+245,230
48
$10.5M 0.57%
284,934
+49,167
49
$10.3M 0.56%
86,270
+346
50
$9.65M 0.53%
14,336
+704
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