TW
Trajan Wealth Portfolio holdings
AUM
$2.48B
1-Year Est. Return
17.44%
This Fund
S&P 500
1 Year Est. Return
+17.44%
AUM
$2.48B
AUM Growth
+$75.4M
(+3.1%)
Holding
161
Top Buys
| 1 | +$23.4M | |
| 2 | +$17.7M | |
| 3 | +$12M | |
| 4 |
American Express
AXP
|
+$11.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.94M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$17.9M | |
| 3 | +$11.7M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.62M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Communication Services | 12.7% |
| 3 | Financials | 9% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$79.4B
| $13.2M | 0.54% |
104,903
+9,574
|
|
||
52
Wells Fargo
WFC
$250B
| $12.8M | 0.52% |
160,351
+24,562
|
|
||
53
Intuit
INTU
$82.6B
| $12.5M | 0.5% |
28,880
-951
|
|
||
54
Caterpillar
CAT
$433B
| $12.2M | 0.49% |
17,186
-419
|
|
||
55
Salesforce
CRM
$155B
| $12M | 0.49% |
64,497
+430
|
|
||
56
Corning
GLW
$170B
| $11.1M | 0.45% |
81,674
-8,012
|
|
||
57
Norfolk Southern
NSC
$69B
| $10.7M | 0.43% |
37,285
+545
|
|
||
58
Schwab US TIPS ETF
SCHP
$15.5B
| $10.5M | 0.42% |
394,348
+27,267
|
|
||
59
McKesson
MCK
$91B
| $10.2M | 0.41% |
11,765
-470
|
|
||
60
Walt Disney
DIS
$173B
| $9M | 0.36% |
93,330
+1,280
|
|
||
61
Johnson & Johnson
JNJ
$549B
| $8.64M | 0.35% |
35,338
-141
|
|
||
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
| $8.25M | 0.33% |
81,941
-9,565
|
|
||
63
Citigroup
C
$231B
| $8.04M | 0.32% |
70,924
+947
|
|
||
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $7.85M | 0.32% |
98,691
+3,396
|
|
||
65
Avantis Core Fixed Income ETF
AVIG
$1.86B
| $7.72M | 0.31% |
185,766
+13,836
|
|
||
66
Dell
DELL
$274B
| $7.69M | 0.31% |
46,877
+1,045
|
|
||
67
Phillips 66
PSX
$73.8B
| $7.69M | 0.31% |
42,224
+257
|
|
||
68
Chevron
CVX
$375B
| $7.37M | 0.3% |
35,628
+754
|
|
||
69
Morgan Stanley
MS
$344B
| $7.24M | 0.29% |
43,998
+1,620
|
|
||
70
Hewlett Packard
HPE
$71.1B
| $6.98M | 0.28% |
293,330
+13,381
|
|
||
71
Merck
MRK
$297B
| $6.83M | 0.28% |
56,761
+694
|
|
||
72
Chubb
CB
$122B
| $6.27M | 0.25% |
19,244
+912
|
|
||
73
Coca-Cola
KO
$331B
| $6.22M | 0.25% |
81,843
+4,820
|
|
||
74
American Electric Power
AEP
$69.5B
| $6.18M | 0.25% |
47,169
+1,854
|
|
||
75
CME Group
CME
$92.5B
| $6.15M | 0.25% |
20,832
+942
|
|