TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
1-Year Return
18%
This Quarter Return
+10.37%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$212M
(+12%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
157
New
6
Increased
76
Reduced
61
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
IQVIA
IQV
|
$8.07M |
| 3 |
Apple
AAPL
|
$6.34M |
| 4 |
UnitedHealth
UNH
|
$5.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.73M |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.73M |
| 2 |
Unilever
UL
|
$4.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.41M |
| 4 |
Walmart
WMT
|
$3.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.2B
| $4.97M | 0.24% |
41,657
+1,016
| +2% | +$121K |
|
77
Southern Company
SO
$101B
| $4.91M | 0.24% |
53,430
+226
| +0.4% | +$20.8K |
|
78
Medtronic
MDT
$119B
| $4.88M | 0.24% |
55,988
+1,246
| +2% | +$109K |
|
79
Chevron
CVX
$318B
| $4.8M | 0.23% |
33,506
+863
| +3% | +$124K |
|
80
American Electric Power
AEP
$58.1B
| $4.77M | 0.23% |
46,010
+327
| +0.7% | +$33.9K |
|
81
Lowe's Companies
LOW
$148B
| $4.74M | 0.23% |
21,360
+45
| +0.2% | +$9.98K |
|
|
82
Kenvue
KVUE
$39.4B
| $4.69M | 0.23% |
224,142
-226,054
| -50% | -$4.73M |
|
83
Yum! Brands
YUM
$39.9B
| $4.63M | 0.23% |
31,246
+606
| +2% | +$89.8K |
|
84
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.63M | 0.23% |
91,203
-4,509
| -5% | -$229K |
|
85
Amgen
AMGN
$151B
| $4.62M | 0.23% |
16,536
+432
| +3% | +$121K |
|
86
AbbVie
ABBV
$376B
| $4.56M | 0.22% |
24,586
+791
| +3% | +$147K |
|
87
Oneok
OKE
$46.8B
| $4.52M | 0.22% |
55,312
+1,814
| +3% | +$148K |
|
88
McDonald's
MCD
$226B
| $4.48M | 0.22% |
15,329
+338
| +2% | +$98.8K |
|
89
Merck
MRK
$210B
| $4.4M | 0.22% |
55,606
+2,286
| +4% | +$181K |
|
90
Automatic Data Processing
ADP
$122B
| $4.1M | 0.2% |
13,300
+174
| +1% | +$53.7K |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.92M | 0.19% |
68,965
-4,003
| -5% | -$228K |
|
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.85M | 0.19% |
70,742
-3,452
| -5% | -$188K |
|
93
Target
TGT
$42.1B
| $3.58M | 0.18% |
36,274
+8,910
| +33% | +$879K |
|
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.54M | 0.17% |
37,736
-567
| -1% | -$53.2K |
|
95
iShares MBS ETF
MBB
$41.1B
| $3.33M | 0.16% |
35,515
-2,961
| -8% | -$278K |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.09M | 0.15% |
25,949
-2,195
| -8% | -$261K |
|
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.96M | 0.14% |
27,740
-2,424
| -8% | -$259K |
|
98
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $2.74M | 0.13% |
64,508
-4,433
| -6% | -$188K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.72M | 0.13% |
51,648
-4,307
| -8% | -$227K |
|
100
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $2.49M | 0.12% |
49,517
+2,513
| +5% | +$126K |
|