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
$1.56B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.11M
3
+$4.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
5
COST icon
Costco
COST
+$4.48M

Top Sells

1
+$3.89M
2
+$2.12M
3
+$1.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$731K
5
BMY icon
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 Change
in Stake 		Capital Flow
51
$7.32M 0.47%
201,727
+7,545
52
$7M 0.45%
200,578
-3,498
53
$6.74M 0.43%
45,557
+1,679
54
$6.58M 0.42%
47,712
-3,877
55
$6.48M 0.42%
64,083
+106
56
$5.99M 0.38%
10,249
-2,320
57
$5.96M 0.38%
129,113
-6,900
58
$5.88M 0.38%
57,979
+7,553
59
$5.85M 0.38%
27,230
+1,789
60
$5.41M 0.35%
207,954
+31,802
61
$5.17M 0.33%
125,407
-713
62
$5.02M 0.32%
29,249
+3,384
63
$4.85M 0.31%
118,915
-8,703
64
$4.76M 0.31%
27,515
+33
65
$4.65M 0.3%
66,291
-423
66
$4.64M 0.3%
14,849
+7
67
$4.63M 0.3%
56,714
-1,120
68
$4.61M 0.3%
118,597
-1,453
69
$4.52M 0.29%
15,712
+286
70
$4.51M 0.29%
46,455
-254
71
$4.51M 0.29%
17,662
-140
72
$4.5M 0.29%
99,484
-701
73
$4.47M 0.29%
48,685
-3,243
74
$4.43M 0.28%
31,378
-209
75
$4.4M 0.28%
77,686
-7,040
1 2
3
4 5