TW

Trajan Wealth Portfolio holdings

AUM $2.32B
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12M
3
+$6.49M
4
MSFT icon
Microsoft
MSFT
+$6.39M
5
KVUE icon
Kenvue
KVUE
+$5.88M

Top Sells

1
+$29.1M
2
+$9.46M
3
+$5.11M
4
SJM icon
J.M. Smucker
SJM
+$4.77M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.6M

Sector Composition

1 Technology 17.41%
2 Communication Services 10.73%
3 Financials 9.41%
4 Healthcare 7.26%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.34M 0.51%
34,274
+4,983
52
$8.88M 0.48%
37,493
+3,640
53
$8.2M 0.45%
83,110
+179
54
$7.87M 0.43%
99,715
-23
55
$7.63M 0.42%
75,839
-33,509
56
$7.57M 0.41%
182,789
+75,801
57
$7.15M 0.39%
265,934
+5,593
58
$6.13M 0.33%
131,052
+23,505
59
$5.85M 0.32%
35,259
-1,405
60
$5.68M 0.31%
72,554
+7,809
61
$5.53M 0.3%
76,965
+9,275
62
$5.46M 0.3%
32,643
-924
63
$5.41M 0.3%
76,238
+65,092
64
$5.4M 0.29%
119,106
-19,243
65
$5.4M 0.29%
17,880
-735
66
$5.31M 0.29%
53,498
+1,203
67
$5.3M 0.29%
45,387
+298
68
$5.27M 0.29%
73,605
+64,200
69
$5.23M 0.29%
19,716
+519
70
$5.19M 0.28%
64,603
-2,229
71
$5.13M 0.28%
+17,381
72
$5.09M 0.28%
50,291
-18,334
73
$5.06M 0.28%
16,897
+825
74
$5.02M 0.27%
40,641
+1,521
75
$5.02M 0.27%
16,104
-492
1 2
3
4 5