TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
+3.04%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+5.4%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
186
New
3
Increased
62
Reduced
95
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$6.39M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.56M |
| 5 |
Costco
COST
|
$4.48M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 2 |
TWIO
Trajan Wealth Income Opportunities ETF
TWIO
|
$2.12M |
| 3 |
McKesson
MCK
|
$1.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$731K |
| 5 |
Bristol-Myers Squibb
BMY
|
$698K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Communication Services | 11.13% |
| 3 | Healthcare | 7.57% |
| 4 | Financials | 7.39% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $7.32M | 0.47% |
201,727
+7,545
| +4% | +$274K |
|
52
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7M | 0.45% |
200,578
-3,498
| -2% | -$122K |
|
53
Target
TGT
$43.6B
| $6.74M | 0.43% |
45,557
+1,679
| +4% | +$249K |
|
54
Dell
DELL
$82.6B
| $6.58M | 0.42% |
47,712
-3,877
| -8% | -$535K |
|
55
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $6.48M | 0.42% |
64,083
+106
| +0.2% | +$10.7K |
|
|
56
McKesson
MCK
$85.4B
| $5.99M | 0.38% |
10,249
-2,320
| -18% | -$1.36M |
|
57
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $5.96M | 0.38% |
129,113
-6,900
| -5% | -$319K |
|
58
Philip Morris
PM
$260B
| $5.88M | 0.38% |
57,979
+7,553
| +15% | +$765K |
|
59
Norfolk Southern
NSC
$62.8B
| $5.85M | 0.38% |
27,230
+1,789
| +7% | +$384K |
|
60
Schwab US TIPS ETF
SCHP
$13.9B
| $5.41M | 0.35% |
103,977
+15,901
| +18% | +$827K |
|
61
Verizon
VZ
$186B
| $5.17M | 0.33% |
125,407
-713
| -0.6% | -$29.4K |
|
62
AbbVie
ABBV
$372B
| $5.02M | 0.32% |
29,249
+3,384
| +13% | +$580K |
|
63
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $4.85M | 0.31% |
118,915
-8,703
| -7% | -$355K |
|
64
IBM
IBM
$227B
| $4.76M | 0.31% |
27,515
+33
| +0.1% | +$5.71K |
|
65
MetLife
MET
$54.1B
| $4.65M | 0.3% |
66,291
-423
| -0.6% | -$29.7K |
|
66
Amgen
AMGN
$155B
| $4.64M | 0.3% |
14,849
+7
| +0% | +$2.19K |
|
67
Oneok
OKE
$48.1B
| $4.63M | 0.3% |
56,714
-1,120
| -2% | -$91.3K |
|
68
Corning
GLW
$57.4B
| $4.61M | 0.3% |
118,597
-1,453
| -1% | -$56.4K |
|
69
Public Storage
PSA
$51.7B
| $4.52M | 0.29% |
15,712
+286
| +2% | +$82.3K |
|
70
Morgan Stanley
MS
$240B
| $4.51M | 0.29% |
46,455
-254
| -0.5% | -$24.7K |
|
71
Chubb
CB
$110B
| $4.51M | 0.29% |
17,662
-140
| -0.8% | -$35.7K |
|
72
Campbell Soup
CPB
$9.52B
| $4.5M | 0.29% |
99,484
-701
| -0.7% | -$31.7K |
|
73
iShares MBS ETF
MBB
$41B
| $4.47M | 0.29% |
48,685
-3,243
| -6% | -$298K |
|
74
Phillips 66
PSX
$54B
| $4.43M | 0.28% |
31,378
-209
| -0.7% | -$29.5K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.4M | 0.28% |
77,686
-7,040
| -8% | -$399K |
|