TW

Trajan Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
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
+$10.8M
2
+$7.71M
3
+$7.29M
4
AAPL icon
Apple
AAPL
+$6.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M

Top Sells

1
+$5.14M
2
+$4.5M
3
+$3.17M
4
WMT icon
Walmart Inc
WMT
+$3.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.71M

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
51
$9.91M 0.48%
38,710
+1,217
52
$8.3M 0.41%
82,407
+6,568
53
$7.88M 0.39%
86,315
+13,761
54
$7.83M 0.38%
97,041
-2,674
55
$7.46M 0.36%
179,275
-3,514
56
$7.43M 0.36%
278,334
+12,400
57
$7.35M 0.36%
91,685
+14,720
58
$6.43M 0.31%
75,589
-649
59
$6.31M 0.31%
308,623
-5,203
60
$6.31M 0.31%
44,798
-589
61
$6.07M 0.3%
19,020
+3,033
62
$6.06M 0.3%
49,460
-942
63
$5.92M 0.29%
15,240
+33
64
$5.67M 0.28%
120,604
-10,448
65
$5.62M 0.27%
19,052
-139
66
$5.53M 0.27%
54,665
+4,374
67
$5.47M 0.27%
35,828
+569
68
$5.47M 0.27%
104,009
-276
69
$5.42M 0.27%
19,671
-45
70
$5.25M 0.26%
65,333
+730
71
$5.22M 0.26%
73,775
+170
72
$5.22M 0.26%
18,011
+131
73
$5.2M 0.25%
120,216
+1,110
74
$5.01M 0.24%
17,753
+372
75
$4.99M 0.24%
17,006
+109
1 2
3
4 5