TW

Trajan Wealth Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.7M
3
+$12M
4
AXP icon
American Express
AXP
+$11.2M
5
BND icon
Vanguard Total Bond Market
BND
+$9.94M

Top Sells

1
+$18.8M
2
+$17.9M
3
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.62M

Sector Composition

1 Technology 16.62%
2 Communication Services 12.7%
3 Financials 9%
4 Healthcare 7.72%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$187B
$6.12M 0.25%
17,396
+684
ABBV icon
77
AbbVie
ABBV
$397B
$6M 0.24%
27,566
+2,515
OKE icon
78
Oneok
OKE
$56B
$5.97M 0.24%
66,065
+4,423
APD icon
79
Air Products & Chemicals
APD
$63B
$5.92M 0.24%
20,393
+1,641
SO icon
80
Southern Company
SO
$103B
$5.65M 0.23%
58,544
+4,157
IBM icon
81
IBM
IBM
$284B
$5.57M 0.23%
22,994
+4,286
BILZ icon
82
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$5.49M 0.22%
54,331
-6,367
MET icon
83
MetLife
MET
$53.7B
$5.41M 0.22%
76,481
+9,272
LOW icon
84
Lowe's Companies
LOW
$116B
$5.41M 0.22%
22,881
+1,531
YUM icon
85
Yum! Brands
YUM
$40.8B
$5.39M 0.22%
34,671
+2,437
MDT icon
86
Medtronic
MDT
$105B
$5.39M 0.22%
62,196
+6,018
PSA icon
87
Public Storage
PSA
$53.8B
$5.27M 0.21%
19,446
+1,711
KVUE icon
88
Kenvue
KVUE
$32.4B
$5.04M 0.2%
292,288
+36,709
MCD icon
89
McDonald's
MCD
$194B
$4.71M 0.19%
15,149
-287
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$4.56M 0.18%
+59,558
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$4.33M 0.18%
76,457
+3,452
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$4.17M 0.17%
75,094
+3,282
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$3.89M 0.16%
77,287
+5,317
AVSF icon
94
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$3.85M 0.16%
82,348
-5,134
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.27M 0.13%
33,801
+368
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.92M 0.12%
64,205
-81
IGLB icon
97
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.78M 0.11%
56,083
+6,814
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$2.75M 0.11%
23,156
+250
ADP icon
99
Automatic Data Processing
ADP
$92.5B
$2.61M 0.11%
12,859
-286
MBB icon
100
iShares MBS ETF
MBB
$38.5B
$2.56M 0.1%
+26,932
2 3
4
5 6