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
$1.83B
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
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$19.3M 1.05%
390,314
-40,719
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$19M 1.04%
721,097
+95,352
RBLX icon
28
Roblox
RBLX
$92.1B
$19M 1.03%
325,239
+1,849
PG icon
29
Procter & Gamble
PG
$354B
$18.5M 1.01%
108,367
+38,058
RECS icon
30
Columbia Research Enhanced Core ETF
RECS
$3.78B
$18.4M 1.01%
554,950
+16,466
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.73B
$18M 0.98%
869,410
-52,110
CRM icon
32
Salesforce
CRM
$231B
$15.4M 0.84%
57,459
+1,561
NFLX icon
33
Netflix
NFLX
$510B
$15.3M 0.84%
16,436
+97
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$157B
$15.1M 0.83%
200,261
-487
AVUS icon
35
Avantis US Equity ETF
AVUS
$9.67B
$14.5M 0.79%
157,232
+2,807
IQV icon
36
IQVIA
IQV
$34.8B
$14.2M 0.78%
80,632
+430
UBER icon
37
Uber
UBER
$192B
$14.2M 0.77%
194,457
+789
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.07T
$14M 0.77%
89,831
+7,431
EWL icon
39
iShares MSCI Switzerland ETF
EWL
$1.38B
$14M 0.76%
270,637
-6,986
PM icon
40
Philip Morris
PM
$246B
$13.4M 0.73%
84,487
+9,532
JPM icon
41
JPMorgan Chase
JPM
$810B
$12.9M 0.7%
52,528
+3,209
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.7B
$12.7M 0.69%
115,120
-41,658
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$11.6M 0.63%
106,848
+10,330
ORCL icon
44
Oracle
ORCL
$830B
$11.6M 0.63%
82,638
+8,871
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$11.5M 0.63%
263,811
+14,562
AVXC icon
46
Avantis Emerging Markets ex-China Equity ETF
AVXC
$172M
$11.4M 0.62%
233,541
+5,159
KVUE icon
47
Kenvue
KVUE
$29.3B
$10.8M 0.59%
450,196
+245,230
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$10.5M 0.57%
284,934
+49,167
ABNB icon
49
Airbnb
ABNB
$77.1B
$10.3M 0.56%
86,270
+346
MCK icon
50
McKesson
MCK
$97.8B
$9.65M 0.53%
14,336
+704
1
2
3 4 5