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
$1.83B
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
GD icon
51
General Dynamics
GD
$89.1B
$9.34M 0.51%
34,274
+4,983
NSC icon
52
Norfolk Southern
NSC
$65B
$8.88M 0.48%
37,493
+3,640
DIS icon
53
Walt Disney
DIS
$199B
$8.2M 0.45%
83,110
+179
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$7.87M 0.43%
99,715
-23
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$7.63M 0.42%
75,839
-33,509
AVIG icon
56
Avantis Core Fixed Income ETF
AVIG
$1.27B
$7.57M 0.41%
182,789
+75,801
SCHP icon
57
Schwab US TIPS ETF
SCHP
$14.4B
$7.15M 0.39%
265,934
+5,593
AVSF icon
58
Avantis Short-Term Fixed Income ETF
AVSF
$676M
$6.13M 0.33%
131,052
+23,505
JNJ icon
59
Johnson & Johnson
JNJ
$465B
$5.85M 0.32%
35,259
-1,405
SCHW icon
60
Charles Schwab
SCHW
$171B
$5.68M 0.31%
72,554
+7,809
WFC icon
61
Wells Fargo
WFC
$262B
$5.53M 0.3%
76,965
+9,275
CVX icon
62
Chevron
CVX
$308B
$5.46M 0.3%
32,643
-924
C icon
63
Citigroup
C
$174B
$5.41M 0.3%
76,238
+65,092
VZ icon
64
Verizon
VZ
$171B
$5.4M 0.29%
119,106
-19,243
CB icon
65
Chubb
CB
$107B
$5.4M 0.29%
17,880
-735
OKE icon
66
Oneok
OKE
$42.9B
$5.31M 0.29%
53,498
+1,203
MS icon
67
Morgan Stanley
MS
$252B
$5.3M 0.29%
45,387
+298
KO icon
68
Coca-Cola
KO
$295B
$5.27M 0.29%
73,605
+64,200
CME icon
69
CME Group
CME
$96.6B
$5.23M 0.29%
19,716
+519
MET icon
70
MetLife
MET
$52.2B
$5.19M 0.28%
64,603
-2,229
APD icon
71
Air Products & Chemicals
APD
$56.4B
$5.13M 0.28%
+17,381
BILZ icon
72
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$5.09M 0.28%
50,291
-18,334
PSA icon
73
Public Storage
PSA
$54B
$5.06M 0.28%
16,897
+825
PSX icon
74
Phillips 66
PSX
$52.2B
$5.02M 0.27%
40,641
+1,521
AMGN icon
75
Amgen
AMGN
$161B
$5.02M 0.27%
16,104
-492
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3
4 5