TW

Trajan Wealth Portfolio holdings

AUM $2.04B
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$89.5M
3
+$76.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.4M
5
MA icon
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 Change
in Stake 		Capital Flow
51
$6.98M 0.47%
+204,076
52
$6.91M 0.47%
+24,448
53
$6.75M 0.46%
+12,569
54
$6.48M 0.44%
+25,441
55
$6.47M 0.44%
+63,977
56
$6.29M 0.43%
+136,013
57
$6.29M 0.43%
+50,048
58
$5.89M 0.4%
+51,589
59
$5.29M 0.36%
+126,120
60
$5.26M 0.36%
+127,618
61
$5.25M 0.36%
+27,482
62
$5.16M 0.35%
+31,587
63
$4.94M 0.33%
+66,714
64
$4.92M 0.33%
+13,425
65
$4.9M 0.33%
+84,726
66
$4.8M 0.32%
+51,928
67
$4.75M 0.32%
+35,961
68
$4.71M 0.32%
+25,865
69
$4.65M 0.31%
+18,250
70
$4.64M 0.31%
+57,834
71
$4.62M 0.31%
+50,426
72
$4.61M 0.31%
+17,802
73
$4.59M 0.31%
+176,152
74
$4.51M 0.31%
+138,239
75
$4.47M 0.3%
+15,426
1 2
3
4 5