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
$1.7B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$7.81M
4
BND icon
Vanguard Total Bond Market
BND
+$7.55M
5
DIS icon
Walt Disney
DIS
+$3.98M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$8.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
5
CAT icon
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 Change
in Stake 		Capital Flow
51
$8.17M 0.48%
67,273
+9,294
52
$8.03M 0.47%
213,354
+11,627
53
$7.83M 0.46%
31,509
+4,279
54
$7.79M 0.46%
97,064
-31,755
55
$7.66M 0.45%
79,654
+41,371
56
$7.6M 0.45%
203,090
+2,512
57
$7.57M 0.45%
74,802
+10,719
58
$6.93M 0.41%
258,460
+50,506
59
$6.06M 0.36%
27,410
-105
60
$6.06M 0.36%
12,248
+1,999
61
$5.93M 0.35%
131,972
+6,565
62
$5.72M 0.34%
121,461
-7,652
63
$5.69M 0.34%
15,645
-67
64
$5.69M 0.34%
28,810
-439
65
$5.62M 0.33%
68,163
+1,872
66
$5.35M 0.32%
32,992
+3,341
67
$5.25M 0.31%
44,319
-3,393
68
$5.23M 0.31%
18,132
+470
69
$5.2M 0.31%
19,204
+780
70
$5.17M 0.3%
114,460
-4,137
71
$5.12M 0.3%
161,738
+20,318
72
$5.11M 0.3%
56,109
-605
73
$5.08M 0.3%
48,737
+2,282
74
$4.97M 0.29%
55,189
+3,938
75
$4.85M 0.29%
99,061
-423
1 2
3
4 5