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
$2.4B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$12.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

1
+$25.6M
2
+$3.59M
3
+$2.62M
4
SYY icon
Sysco
SYY
+$2.07M
5
COST icon
Costco
COST
+$825K

Sector Composition

1 Technology 17.4%
2 Communication Services 15.29%
3 Financials 9.49%
4 Healthcare 8.43%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$117B
$5.4M 0.22%
56,178
+317
KO icon
77
Coca-Cola
KO
$331B
$5.38M 0.22%
77,023
+1,766
CVX icon
78
Chevron
CVX
$376B
$5.32M 0.22%
34,874
+778
MET icon
79
MetLife
MET
$46.8B
$5.31M 0.22%
67,209
+1,467
AEP icon
80
American Electric Power
AEP
$71.3B
$5.23M 0.22%
45,315
-275
LOW icon
81
Lowe's Companies
LOW
$141B
$5.15M 0.21%
21,350
+296
YUM icon
82
Yum! Brands
YUM
$44.2B
$4.88M 0.2%
32,234
+764
SO icon
83
Southern Company
SO
$109B
$4.74M 0.2%
54,387
+1,240
MCD icon
84
McDonald's
MCD
$234B
$4.72M 0.2%
15,436
-392
APD icon
85
Air Products & Chemicals
APD
$60.6B
$4.63M 0.19%
18,752
+992
PSA icon
86
Public Storage
PSA
$54.1B
$4.6M 0.19%
17,735
+589
OKE icon
87
Oneok
OKE
$54.7B
$4.53M 0.19%
61,642
+3,808
KVUE icon
88
Kenvue
KVUE
$35.2B
$4.41M 0.18%
255,579
+21,372
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$4.18M 0.17%
73,005
-3,122
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$4.17M 0.17%
71,812
-3,386
AVSF icon
91
Avantis Short-Term Fixed Income ETF
AVSF
$743M
$4.12M 0.17%
87,482
-5,730
JAAA icon
92
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.64M 0.15%
71,970
-364
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.46M 0.14%
33,433
-2,142
RTX icon
94
RTX Corp
RTX
$282B
$3.41M 0.14%
18,578
+7,246
ADP icon
95
Automatic Data Processing
ADP
$91.1B
$3.38M 0.14%
13,145
-270
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$2.78M 0.12%
64,286
-1,245
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.73M 0.11%
22,906
-896
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$2.51M 0.1%
23,408
-1,244
IGLB icon
99
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$2.49M 0.1%
49,269
-379
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$2.47M 0.1%
33,958
+2,232
2 3
4
5 6