TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
-0.71%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+1.5%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
192
New
14
Increased
91
Reduced
46
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$12M |
| 3 |
Procter & Gamble
PG
|
$6.49M |
| 4 |
Microsoft
MSFT
|
$6.39M |
| 5 |
Kenvue
KVUE
|
$5.88M |
Top Sells
| 1 |
TWIO
Trajan Wealth Income Opportunities ETF
TWIO
|
$29.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.46M |
| 3 |
Interpublic Group of Companies
IPG
|
$5.11M |
| 4 |
J.M. Smucker
SJM
|
$4.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $9.34M | 0.51% |
34,274
+4,983
| +17% | +$1.36M |
|
52
Norfolk Southern
NSC
$62.4B
| $8.88M | 0.48% |
37,493
+3,640
| +11% | +$862K |
|
53
Walt Disney
DIS
$213B
| $8.2M | 0.45% |
83,110
+179
| +0.2% | +$17.7K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.87M | 0.43% |
99,715
-23
| -0% | -$1.81K |
|
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.63M | 0.42% |
75,839
-33,509
| -31% | -$3.37M |
|
56
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $7.57M | 0.41% |
182,789
+75,801
| +71% | +$3.14M |
|
57
Schwab US TIPS ETF
SCHP
$13.8B
| $7.15M | 0.39% |
265,934
+5,593
| +2% | +$150K |
|
58
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| $6.13M | 0.33% |
131,052
+23,505
| +22% | +$1.1M |
|
59
Johnson & Johnson
JNJ
$429B
| $5.85M | 0.32% |
35,259
-1,405
| -4% | -$233K |
|
60
Charles Schwab
SCHW
$174B
| $5.68M | 0.31% |
72,554
+7,809
| +12% | +$611K |
|
61
Wells Fargo
WFC
$262B
| $5.53M | 0.3% |
76,965
+9,275
| +14% | +$666K |
|
62
Chevron
CVX
$326B
| $5.46M | 0.3% |
32,643
-924
| -3% | -$155K |
|
63
Citigroup
C
$174B
| $5.41M | 0.3% |
76,238
+65,092
| +584% | +$4.62M |
|
64
Verizon
VZ
$185B
| $5.4M | 0.29% |
119,106
-19,243
| -14% | -$873K |
|
65
Chubb
CB
$110B
| $5.4M | 0.29% |
17,880
-735
| -4% | -$222K |
|
66
Oneok
OKE
$47B
| $5.31M | 0.29% |
53,498
+1,203
| +2% | +$119K |
|
67
Morgan Stanley
MS
$238B
| $5.3M | 0.29% |
45,387
+298
| +0.7% | +$34.8K |
|
68
Coca-Cola
KO
$297B
| $5.27M | 0.29% |
73,605
+64,200
| +683% | +$4.6M |
|
69
CME Group
CME
$95.6B
| $5.23M | 0.29% |
19,716
+519
| +3% | +$138K |
|
70
MetLife
MET
$53.6B
| $5.19M | 0.28% |
64,603
-2,229
| -3% | -$179K |
|
71
Air Products & Chemicals
APD
$65B
| $5.13M | 0.28% |
+17,381
| New | +$5.13M |
|
72
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $5.09M | 0.28% |
50,291
-18,334
| -27% | -$1.86M |
|
73
Public Storage
PSA
$50.6B
| $5.06M | 0.28% |
16,897
+825
| +5% | +$247K |
|
74
Phillips 66
PSX
$54.1B
| $5.02M | 0.27% |
40,641
+1,521
| +4% | +$188K |
|
75
Amgen
AMGN
$154B
| $5.02M | 0.27% |
16,104
-492
| -3% | -$153K |
|