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
$1.81B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.02M
3
+$7.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.58M
5
CAT icon
Caterpillar
CAT
+$4.78M

Top Sells

1
+$7.99M
2
+$7.6M
3
+$7.36M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.53M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$812K

Sector Composition

1 Technology 17.98%
2 Communication Services 11.94%
3 Financials 8.52%
4 Healthcare 6.4%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.02M 0.5%
74,955
+7,682
52
$8.67M 0.48%
235,767
+22,413
53
$7.95M 0.44%
33,853
+2,344
54
$7.94M 0.44%
58,722
+6,072
55
$7.84M 0.43%
99,738
+2,674
56
$7.77M 0.43%
13,632
+1,384
57
$7.72M 0.43%
29,291
+2,156
58
$6.92M 0.38%
68,625
-6,177
59
$6.72M 0.37%
260,341
+1,881
60
$5.81M 0.32%
26,434
-976
61
$5.67M 0.31%
45,089
-3,648
62
$5.53M 0.31%
138,349
+6,377
63
$5.47M 0.3%
66,832
-1,331
64
$5.42M 0.3%
30,512
+1,702
65
$5.3M 0.29%
36,664
+3,672
66
$5.25M 0.29%
52,295
-3,814
67
$5.14M 0.28%
18,615
+483
68
$5.11M 0.28%
182,393
+20,655
69
$5.06M 0.28%
106,580
-7,880
70
$4.96M 0.27%
107,547
-13,914
71
$4.86M 0.27%
33,567
+2,372
72
$4.81M 0.27%
16,072
+427
73
$4.79M 0.27%
64,745
+6,497
74
$4.78M 0.26%
+13,167
75
$4.77M 0.26%
43,342
+4,307
1 2
3
4 5