TW
Trajan Wealth Portfolio holdings
AUM
$2.32B
1-Year Est. Return
20.44%
1 Year Est. Return
+20.44%
AUM
$2.32B
AUM Growth
+$272M
(+13%)
Holding
166
Top Buys
| 1 | +$19.1M | |
| 2 | +$12.3M | |
| 3 | +$10.2M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.86M |
| 5 |
UnitedHealth
UNH
|
+$7.46M |
Top Sells
| 1 | +$6.76M | |
| 2 | +$3.58M | |
| 3 | +$2.52M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.58M |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$1.29M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Communication Services | 14.18% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 7.66% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $11.2M | 0.48% |
100,030
-3,223
|
|
||
52
Charles Schwab
SCHW
$169B
| $10.7M | 0.46% |
111,673
+25,358
|
|
||
53
Walt Disney
DIS
$188B
| $10.2M | 0.44% |
89,445
+3,533
|
|
||
54
Wells Fargo
WFC
$283B
| $9.93M | 0.43% |
118,497
+26,812
|
|
||
55
McKesson
MCK
$100B
| $9.83M | 0.42% |
12,718
-938
|
|
||
56
Caterpillar
CAT
$280B
| $8.77M | 0.38% |
18,380
+3,140
|
|
||
57
Schwab US TIPS ETF
SCHP
$14.7B
| $8.49M | 0.37% |
314,931
+36,597
|
|
||
58
American Express
AXP
$256B
| $8.27M | 0.36% |
24,901
+5,881
|
|
||
59
Corning
GLW
$73.3B
| $7.92M | 0.34% |
96,582
-7,427
|
|
||
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
| $7.72M | 0.33% |
76,699
-5,708
|
|
||
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| $7.72M | 0.33% |
95,089
-1,952
|
|
||
62
Avantis Core Fixed Income ETF
AVIG
$1.47B
| $7.33M | 0.32% |
174,109
-5,166
|
|
||
63
NVIDIA
NVDA
$4.46T
| $7.3M | 0.32% |
+39,129
|
|
||
64
Citigroup
C
$193B
| $7.27M | 0.31% |
71,583
-4,006
|
|
||
65
Hewlett Packard
HPE
$30.2B
| $7.12M | 0.31% |
289,897
-18,726
|
|
||
66
Morgan Stanley
MS
$278B
| $6.85M | 0.3% |
43,113
-1,685
|
|
||
67
Johnson & Johnson
JNJ
$488B
| $6.73M | 0.29% |
36,311
+483
|
|
||
68
Dell
DELL
$93.2B
| $6.71M | 0.29% |
47,358
-2,102
|
|
||
69
AbbVie
ABBV
$404B
| $5.8M | 0.25% |
25,059
+473
|
|
||
70
Phillips 66
PSX
$56.2B
| $5.68M | 0.25% |
41,784
+127
|
|
||
71
MetLife
MET
$51.4B
| $5.42M | 0.23% |
65,742
+409
|
|
||
72
IBM
IBM
$288B
| $5.37M | 0.23% |
19,049
-3
|
|
||
73
Medtronic
MDT
$131B
| $5.32M | 0.23% |
55,861
-127
|
|
||
74
CME Group
CME
$98.5B
| $5.31M | 0.23% |
19,670
-1
|
|
||
75
Verizon
VZ
$174B
| $5.31M | 0.23% |
120,794
+578
|
|