TW

Trajan Wealth Portfolio holdings

AUM $1.83B
AUM
$1.83B
AUM Growth
+$26.4M
Cap. Flow
+$125M
Cap. Flow %
6.82%
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
$9.46M
2
$4.6M
3
$3.37M
4
$3.27M
5
$2.02M

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