TW

Trajan Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
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
+$10.8M
2
+$7.71M
3
+$7.29M
4
AAPL icon
Apple
AAPL
+$6.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M

Top Sells

1
+$5.14M
2
+$4.5M
3
+$3.17M
4
WMT icon
Walmart Inc
WMT
+$3.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.71M

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
26
$19.9M 0.97%
63,684
+19,065
27
$19.2M 0.94%
108,214
+18,383
28
$19.1M 0.93%
532,678
-95,053
29
$18.9M 0.92%
118,646
+10,279
30
$18.9M 0.92%
90,558
-1,081
31
$18.7M 0.92%
705,225
-15,872
32
$18.7M 0.91%
372,555
-17,759
33
$18.5M 0.9%
189,221
-32,220
34
$18.4M 0.9%
100,805
+16,318
35
$18M 0.88%
861,827
-7,583
36
$17.7M 0.87%
323,185
+52,548
37
$16.7M 0.82%
351,278
+87,467
38
$16.5M 0.81%
60,423
+2,964
39
$16.4M 0.8%
162,919
+5,687
40
$15.6M 0.76%
71,473
-11,165
41
$15.4M 0.75%
183,908
-16,353
42
$14.8M 0.73%
51,193
-1,335
43
$13.8M 0.68%
125,143
+10,023
44
$12.9M 0.63%
228,062
-5,479
45
$11.8M 0.58%
88,954
+2,684
46
$11.6M 0.57%
309,413
+24,479
47
$11.3M 0.55%
103,253
-3,595
48
$10.8M 0.53%
36,902
+2,628
49
$10.7M 0.52%
85,912
+2,802
50
$10M 0.49%
13,656
-680
1
2
3 4 5