TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
+5.34%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+8.8%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
190
New
26
Increased
93
Reduced
62
Closed
9
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$15.7M |
| 2 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
$10.9M |
| 3 |
Elevance Health
ELV
|
$7.81M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.55M |
| 5 |
Walt Disney
DIS
|
$3.98M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.6M |
| 2 |
UnitedHealth
UNH
|
$11.3M |
| 3 |
CarMax
KMX
|
$8.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.34M |
| 5 |
Caterpillar
CAT
|
$4.34M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Communication Services | 10.78% |
| 3 | Financials | 8% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $8.17M | 0.48% |
67,273
+9,294
| +16% | +$1.13M |
|
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.03M | 0.47% |
213,354
+11,627
| +6% | +$438K |
|
53
Norfolk Southern
NSC
$62.8B
| $7.83M | 0.46% |
31,509
+4,279
| +16% | +$1.06M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.79M | 0.46% |
97,064
-31,755
| -25% | -$2.55M |
|
|
55
Walt Disney
DIS
$213B
| $7.66M | 0.45% |
79,654
+41,371
| +108% | +$3.98M |
|
56
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.6M | 0.45% |
203,090
+2,512
| +1% | +$94K |
|
57
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $7.57M | 0.45% |
74,802
+10,719
| +17% | +$1.08M |
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $6.93M | 0.41% |
129,230
+25,253
| +24% | +$1.35M |
|
59
IBM
IBM
$227B
| $6.06M | 0.36% |
27,410
-105
| -0.4% | -$23.2K |
|
60
McKesson
MCK
$85.4B
| $6.06M | 0.36% |
12,248
+1,999
| +20% | +$988K |
|
61
Verizon
VZ
$186B
| $5.93M | 0.35% |
131,972
+6,565
| +5% | +$295K |
|
62
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $5.72M | 0.34% |
121,461
-7,652
| -6% | -$361K |
|
63
Public Storage
PSA
$51.7B
| $5.69M | 0.34% |
15,645
-67
| -0.4% | -$24.4K |
|
64
AbbVie
ABBV
$372B
| $5.69M | 0.34% |
28,810
-439
| -2% | -$86.7K |
|
65
MetLife
MET
$54.1B
| $5.62M | 0.33% |
68,163
+1,872
| +3% | +$154K |
|
66
Johnson & Johnson
JNJ
$427B
| $5.35M | 0.32% |
32,992
+3,341
| +11% | +$541K |
|
67
Dell
DELL
$82.6B
| $5.25M | 0.31% |
44,319
-3,393
| -7% | -$402K |
|
68
Chubb
CB
$110B
| $5.23M | 0.31% |
18,132
+470
| +3% | +$136K |
|
69
Lowe's Companies
LOW
$145B
| $5.2M | 0.31% |
19,204
+780
| +4% | +$211K |
|
70
Corning
GLW
$57.4B
| $5.17M | 0.3% |
114,460
-4,137
| -3% | -$187K |
|
71
Interpublic Group of Companies
IPG
$9.83B
| $5.12M | 0.3% |
161,738
+20,318
| +14% | +$643K |
|
72
Oneok
OKE
$48.1B
| $5.11M | 0.3% |
56,109
-605
| -1% | -$55.1K |
|
73
Morgan Stanley
MS
$240B
| $5.08M | 0.3% |
48,737
+2,282
| +5% | +$238K |
|
74
Medtronic
MDT
$119B
| $4.97M | 0.29% |
55,189
+3,938
| +8% | +$355K |
|
75
Campbell Soup
CPB
$9.52B
| $4.85M | 0.29% |
99,061
-423
| -0.4% | -$20.7K |
|