TW

Trajan Wealth Portfolio holdings

AUM $1.83B
This Quarter Return
-0.71%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$26.4M
Cap. Flow
+$58.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
42.76%
Holding
192
New
14
Increased
91
Reduced
46
Closed
41

Top Buys

1
$20.9M
2
$12M
3
$6.49M
4
$6.39M
5
$5.88M

Top Sells

1
$29.1M
2
$9.46M
3
$5.11M
4
$4.77M
5
$4.6M

Sector Composition

1Technology17.41%
2Communication Services10.73%
3Financials9.41%
4Healthcare7.26%
5Consumer Staples6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.02M0.27% 15,207
+2,040
+15%
+$673K
$4.99M0.27% 45,683
-2,893
-6%
-$316K
$4.99M0.27% 23,795
-6,717
-22%
-$1.41M
$4.97M0.27% 21,315
+2,066
+11%
+$482K
$4.92M0.27% 54,742
-4,214
-7%
-$379K
$4.89M0.27% 53,204
-1,290
-2%
-$119K
$4.85M0.26% 95,712
+44,324
+86%
+$2.25M
$4.84M0.26%
+313,826
 New
+$4.84M
$4.82M0.26%
+30,640
 New
+$4.82M
$4.79M0.26% 53,320
+6,451
+14%
+$579K
$4.77M0.26% 104,285
-2,295
-2%
-$105K
$4.77M0.26% 19,191
-7,243
-27%
-$1.8M
$4.68M0.26% 14,991
+914
+6%
+$286K
$4.59M0.25% 50,402
+9,986
+25%
+$910K
$4.5M0.25% 75,496
+8,188
+12%
+$488K
$4.3M0.23% 15,987
+1,955
+14%
+$526K
$4.17M0.23% 72,968
+2,376
+3%
+$136K
$4.01M0.22% 13,126
+837
+7%
+$256K
$3.84M0.21%
+74,194
 New
+$3.84M
$3.61M0.2% 38,476
-12,963
-25%
-$1.22M
$3.37M0.18% 38,303
-477
-1%
-$42K
$3.32M0.18% 28,144
+1,429
+5%
+$169K
$3.2M0.17% 30,164
-1,185
-4%
-$126K
$3.05M0.17% 68,941
+11,309
+20%
+$501K
$2.93M0.16% 55,955
-23,765
-30%
-$1.24M
1 234568