TW

Trajan Wealth Portfolio holdings

AUM $1.83B
AUM
$1.83B
AUM Growth
+$26.4M
Cap. Flow
+$125M
Cap. Flow %
6.82%
Top 10 Hldgs %
42.76%
Holding
192
New
14
Increased
91
Reduced
46
Closed
41

Top Buys

1
$20.9M
2
$12M
3
$6.49M
4
$6.39M
5
$5.88M

Top Sells

1
$9.46M
2
$4.6M
3
$3.37M
4
$3.27M
5
$2.02M

Sector Composition

1Technology17.41%
2Communication Services10.73%
3Financials9.41%
4Healthcare7.26%
5Consumer Staples6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.34M0.51%34,274
+4,983
+17%
+$1.36M
$8.88M0.48%37,493
+3,640
+11%
+$862K
$8.2M0.45%83,110
+179
+0.2%
+$17.7K
$7.87M0.43%99,715
-23
-0%
-$1.81K
$7.63M0.42%75,839
-33,509
-31%
-$3.37M
$7.57M0.41%182,789
+75,801
+71%
+$3.14M
$7.15M0.39%265,934
+5,593
+2%
+$150K
$6.13M0.33%131,052
+23,505
+22%
+$1.1M
$5.85M0.32%35,259
-1,405
-4%
-$233K
$5.68M0.31%72,554
+7,809
+12%
+$611K
$5.53M0.3%76,965
+9,275
+14%
+$666K
$5.46M0.3%32,643
-924
-3%
-$155K
$5.41M0.3%76,238
+65,092
+584%
+$4.62M
$5.4M0.29%119,106
-19,243
-14%
-$873K
$5.4M0.29%17,880
-735
-4%
-$222K
$5.31M0.29%53,498
+1,203
+2%
+$119K
$5.3M0.29%45,387
+298
+0.7%
+$34.8K
$5.27M0.29%73,605
+64,200
+683%
+$4.6M
$5.23M0.29%19,716
+519
+3%
+$138K
$5.19M0.28%64,603
-2,229
-3%
-$179K
$5.13M0.28%17,381 New
+$5.13M
$5.09M0.28%50,291
-18,334
-27%
-$1.86M
$5.06M0.28%16,897
+825
+5%
+$247K
$5.02M0.27%40,641
+1,521
+4%
+$188K
$5.02M0.27%16,104
-492
-3%
-$153K
123458