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
$2.04B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.07M
3
+$6.34M
4
UNH icon
UnitedHealth
UNH
+$5.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M

Top Sells

1
+$4.73M
2
+$4.5M
3
+$3.41M
4
WMT icon
Walmart
WMT
+$3.15M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.93M

Sector Composition

1 Technology 18.21%
2 Communication Services 12.94%
3 Financials 9.13%
4 Healthcare 6.85%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$63.6B
$9.91M 0.48%
38,710
+1,217
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$8.3M 0.41%
82,407
+6,568
SCHW icon
53
Charles Schwab
SCHW
$169B
$7.88M 0.39%
86,315
+13,761
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$7.83M 0.38%
97,041
-2,674
AVIG icon
55
Avantis Core Fixed Income ETF
AVIG
$1.26B
$7.46M 0.36%
179,275
-3,514
SCHP icon
56
Schwab US TIPS ETF
SCHP
$14.3B
$7.43M 0.36%
278,334
+12,400
WFC icon
57
Wells Fargo
WFC
$266B
$7.35M 0.36%
91,685
+14,720
C icon
58
Citigroup
C
$180B
$6.43M 0.31%
75,589
-649
HPE icon
59
Hewlett Packard
HPE
$30.3B
$6.31M 0.31%
308,623
-5,203
MS icon
60
Morgan Stanley
MS
$263B
$6.31M 0.31%
44,798
-589
AXP icon
61
American Express
AXP
$251B
$6.07M 0.3%
19,020
+3,033
DELL icon
62
Dell
DELL
$89.8B
$6.06M 0.3%
49,460
-942
CAT icon
63
Caterpillar
CAT
$259B
$5.92M 0.29%
15,240
+33
AVSF icon
64
Avantis Short-Term Fixed Income ETF
AVSF
$673M
$5.67M 0.28%
120,604
-10,448
IBM icon
65
IBM
IBM
$285B
$5.62M 0.27%
19,052
-139
BILZ icon
66
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$5.53M 0.27%
54,665
+4,374
JNJ icon
67
Johnson & Johnson
JNJ
$470B
$5.47M 0.27%
35,828
+569
GLW icon
68
Corning
GLW
$70.6B
$5.47M 0.27%
104,009
-276
CME icon
69
CME Group
CME
$102B
$5.42M 0.27%
19,671
-45
MET icon
70
MetLife
MET
$52.4B
$5.25M 0.26%
65,333
+730
KO icon
71
Coca-Cola
KO
$306B
$5.22M 0.26%
73,775
+170
CB icon
72
Chubb
CB
$117B
$5.22M 0.26%
18,011
+131
VZ icon
73
Verizon
VZ
$173B
$5.2M 0.25%
120,216
+1,110
APD icon
74
Air Products & Chemicals
APD
$58.5B
$5.01M 0.24%
17,753
+372
PSA icon
75
Public Storage
PSA
$48.1B
$4.99M 0.24%
17,006
+109
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3
4 5