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
$2.4B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$12.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

1
+$25.6M
2
+$3.59M
3
+$2.62M
4
SYY icon
Sysco
SYY
+$2.07M
5
COST icon
Costco
COST
+$825K

Sector Composition

1 Technology 17.4%
2 Communication Services 15.29%
3 Financials 9.49%
4 Healthcare 8.43%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$253B
$12.7M 0.53%
135,789
+17,292
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$10.9M 0.46%
99,346
-684
NSC icon
53
Norfolk Southern
NSC
$69.8B
$10.6M 0.44%
36,740
-670
AXP icon
54
American Express
AXP
$211B
$10.5M 0.44%
28,502
+3,601
DIS icon
55
Walt Disney
DIS
$181B
$10.5M 0.44%
92,050
+2,605
CAT icon
56
Caterpillar
CAT
$329B
$10.1M 0.42%
17,605
-775
MCK icon
57
McKesson
MCK
$114B
$10M 0.42%
12,235
-483
SCHP icon
58
Schwab US TIPS ETF
SCHP
$15.5B
$9.72M 0.41%
367,081
+52,150
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$9.19M 0.38%
91,506
+14,807
C icon
60
Citigroup
C
$191B
$8.17M 0.34%
69,977
-1,606
GLW icon
61
Corning
GLW
$116B
$7.85M 0.33%
89,686
-6,896
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$7.68M 0.32%
95,295
+206
MS icon
63
Morgan Stanley
MS
$258B
$7.52M 0.31%
42,378
-735
JNJ icon
64
Johnson & Johnson
JNJ
$577B
$7.34M 0.31%
35,479
-832
AVIG icon
65
Avantis Core Fixed Income ETF
AVIG
$1.7B
$7.21M 0.3%
171,930
-2,179
HPE icon
66
Hewlett Packard
HPE
$28.5B
$6.72M 0.28%
279,949
-9,948
BILZ icon
67
PIMCO Ultra Short Government Active ETF
BILZ
$929M
$6.12M 0.25%
60,698
+9,826
MRK icon
68
Merck
MRK
$287B
$5.9M 0.25%
56,067
-405
DELL icon
69
Dell
DELL
$97.1B
$5.77M 0.24%
45,832
-1,526
ABBV icon
70
AbbVie
ABBV
$411B
$5.72M 0.24%
25,051
-8
CB icon
71
Chubb
CB
$130B
$5.72M 0.24%
18,332
+129
IBM icon
72
IBM
IBM
$241B
$5.54M 0.23%
18,708
-341
AMGN icon
73
Amgen
AMGN
$198B
$5.47M 0.23%
16,712
+28
CME icon
74
CME Group
CME
$114B
$5.43M 0.23%
19,890
+220
PSX icon
75
Phillips 66
PSX
$66.7B
$5.42M 0.23%
41,967
+183
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3
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