TW

Trajan Wealth Portfolio holdings

AUM $1.83B
This Quarter Return
-0.71%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$26.4M
Cap. Flow
+$58.4M
Cap. Flow %
3.19%
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
$29.1M
2
$9.46M
3
$5.11M
4
$4.77M
5
$4.6M

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