TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
+8.89%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$190M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$89.5M |
| 3 |
Microsoft
MSFT
|
$76.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 5 |
Mastercard
MA
|
$44.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 10.02% |
| 3 | Healthcare | 8.06% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $6.98M | 0.47% |
+204,076
| New | +$6.98M |
|
52
General Dynamics
GD
$86.8B
| $6.91M | 0.47% |
+24,448
| New | +$6.91M |
|
53
McKesson
MCK
$85.9B
| $6.75M | 0.46% |
+12,569
| New | +$6.75M |
|
54
Norfolk Southern
NSC
$62.4B
| $6.48M | 0.44% |
+25,441
| New | +$6.48M |
|
55
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $6.47M | 0.44% |
+63,977
| New | +$6.47M |
|
56
Avantis Short-Term Fixed Income ETF
AVSF
$666M
| $6.29M | 0.43% |
+136,013
| New | +$6.29M |
|
57
Oracle
ORCL
$628B
| $6.29M | 0.43% |
+50,048
| New | +$6.29M |
|
58
Dell
DELL
$83.9B
| $5.89M | 0.4% |
+51,589
| New | +$5.89M |
|
59
Verizon
VZ
$184B
| $5.29M | 0.36% |
+126,120
| New | +$5.29M |
|
60
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $5.26M | 0.36% |
+127,618
| New | +$5.26M |
|
61
IBM
IBM
$227B
| $5.25M | 0.36% |
+27,482
| New | +$5.25M |
|
62
Phillips 66
PSX
$52.8B
| $5.16M | 0.35% |
+31,587
| New | +$5.16M |
|
63
MetLife
MET
$53.6B
| $4.94M | 0.33% |
+66,714
| New | +$4.94M |
|
64
Caterpillar
CAT
$194B
| $4.92M | 0.33% |
+13,425
| New | +$4.92M |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.9M | 0.33% |
+84,726
| New | +$4.9M |
|
66
iShares MBS ETF
MBB
$40.9B
| $4.8M | 0.32% |
+51,928
| New | +$4.8M |
|
67
Merck
MRK
$210B
| $4.75M | 0.32% |
+35,961
| New | +$4.75M |
|
68
AbbVie
ABBV
$374B
| $4.71M | 0.32% |
+25,865
| New | +$4.71M |
|
69
Lowe's Companies
LOW
$146B
| $4.65M | 0.31% |
+18,250
| New | +$4.65M |
|
70
Oneok
OKE
$46.5B
| $4.64M | 0.31% |
+57,834
| New | +$4.64M |
|
71
Philip Morris
PM
$254B
| $4.62M | 0.31% |
+50,426
| New | +$4.62M |
|
72
Chubb
CB
$111B
| $4.61M | 0.31% |
+17,802
| New | +$4.61M |
|
73
Schwab US TIPS ETF
SCHP
$13.9B
| $4.59M | 0.31% |
+88,076
| New | +$4.59M |
|
74
Interpublic Group of Companies
IPG
$9.69B
| $4.51M | 0.31% |
+138,239
| New | +$4.51M |
|
75
Public Storage
PSA
$51.2B
| $4.47M | 0.3% |
+15,426
| New | +$4.47M |
|