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
$2.32B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.3M
3
+$10.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.86M
5
UNH icon
UnitedHealth
UNH
+$7.46M

Top Sells

1
+$6.76M
2
+$3.58M
3
+$2.52M
4
FISV
Fiserv Inc
FISV
+$1.58M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.29M

Sector Composition

1 Technology 19.53%
2 Communication Services 14.18%
3 Financials 9.09%
4 Healthcare 7.66%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$304B
$5.29M 0.23%
34,096
+590
LOW icon
77
Lowe's Companies
LOW
$138B
$5.29M 0.23%
21,054
-306
BILZ icon
78
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$5.15M 0.22%
50,872
-3,793
CB icon
79
Chubb
CB
$116B
$5.14M 0.22%
18,203
+192
AEP icon
80
American Electric Power
AEP
$63B
$5.13M 0.22%
45,590
-420
SO icon
81
Southern Company
SO
$96.2B
$5.04M 0.22%
53,147
-283
KO icon
82
Coca-Cola
KO
$303B
$4.99M 0.22%
75,257
+1,482
PSA icon
83
Public Storage
PSA
$48.5B
$4.95M 0.21%
17,146
+140
APD icon
84
Air Products & Chemicals
APD
$58.2B
$4.84M 0.21%
17,760
+7
MCD icon
85
McDonald's
MCD
$220B
$4.81M 0.21%
15,828
+499
YUM icon
86
Yum! Brands
YUM
$40.5B
$4.78M 0.21%
31,470
+224
MRK icon
87
Merck
MRK
$250B
$4.74M 0.2%
56,472
+866
AMGN icon
88
Amgen
AMGN
$183B
$4.71M 0.2%
16,684
+148
AVSF icon
89
Avantis Short-Term Fixed Income ETF
AVSF
$683M
$4.4M 0.19%
93,212
-27,392
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$4.35M 0.19%
76,127
+7,162
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$4.33M 0.19%
75,198
+4,456
OKE icon
92
Oneok
OKE
$47.9B
$4.22M 0.18%
57,834
+2,522
ADP icon
93
Automatic Data Processing
ADP
$105B
$3.94M 0.17%
13,415
+115
KVUE icon
94
Kenvue
KVUE
$32.5B
$3.8M 0.16%
234,207
+10,065
JAAA icon
95
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.67M 0.16%
72,334
-18,869
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$3.53M 0.15%
35,575
-2,161
SPYD icon
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2.88M 0.12%
65,531
+1,023
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.84M 0.12%
23,802
-2,147
GVI icon
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.65M 0.11%
24,652
-3,088
MBB icon
100
iShares MBS ETF
MBB
$39.1B
$2.62M 0.11%
27,515
-8,000
2 3
4
5 6