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
$2.04B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.07M
3
+$6.34M
4
UNH icon
UnitedHealth
UNH
+$5.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M

Top Sells

1
+$4.73M
2
+$4.5M
3
+$3.41M
4
WMT icon
Walmart
WMT
+$3.15M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.93M

Sector Composition

1 Technology 18.21%
2 Communication Services 12.94%
3 Financials 9.13%
4 Healthcare 6.85%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$301B
$19.9M 0.97%
63,684
+19,065
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.37T
$19.2M 0.94%
108,214
+18,383
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$19.1M 0.93%
532,678
-95,053
PG icon
29
Procter & Gamble
PG
$346B
$18.9M 0.92%
118,646
+10,279
GRMN icon
30
Garmin
GRMN
$37.5B
$18.9M 0.92%
90,558
-1,081
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$18.7M 0.92%
705,225
-15,872
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$18.7M 0.91%
372,555
-17,759
WMT icon
33
Walmart
WMT
$818B
$18.5M 0.9%
189,221
-32,220
PM icon
34
Philip Morris
PM
$242B
$18.4M 0.9%
100,805
+16,318
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.77B
$18M 0.88%
861,827
-7,583
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$1.38B
$17.7M 0.87%
323,185
+52,548
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$16.7M 0.82%
351,278
+87,467
CRM icon
38
Salesforce
CRM
$229B
$16.5M 0.81%
60,423
+2,964
AVUS icon
39
Avantis US Equity ETF
AVUS
$9.79B
$16.4M 0.8%
162,919
+5,687
ORCL icon
40
Oracle
ORCL
$620B
$15.6M 0.76%
71,473
-11,165
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$158B
$15.4M 0.75%
183,908
-16,353
JPM icon
42
JPMorgan Chase
JPM
$842B
$14.8M 0.73%
51,193
-1,335
SHV icon
43
iShares Short Treasury Bond ETF
SHV
$20.7B
$13.8M 0.68%
125,143
+10,023
AVXC icon
44
Avantis Emerging Markets ex-China Equity ETF
AVXC
$175M
$12.9M 0.63%
228,062
-5,479
ABNB icon
45
Airbnb
ABNB
$73.5B
$11.8M 0.58%
88,954
+2,684
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$11.6M 0.57%
309,413
+24,479
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$11.3M 0.55%
103,253
-3,595
GD icon
48
General Dynamics
GD
$92.9B
$10.8M 0.53%
36,902
+2,628
DIS icon
49
Walt Disney
DIS
$193B
$10.7M 0.52%
85,912
+2,802
MCK icon
50
McKesson
MCK
$104B
$10M 0.49%
13,656
-680
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