TW

Trajan Wealth Portfolio holdings

AUM $2.04B
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$89.5M
3
+$76.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.4M
5
MA icon
Mastercard
MA
+$44.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.28%
2 Communication Services 10.02%
3 Healthcare 8.06%
4 Financials 7.82%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.47M 0.3%
+36,542
77
$4.45M 0.3%
+100,185
78
$4.4M 0.3%
+46,709
79
$4.38M 0.3%
+50,242
80
$4.29M 0.29%
+34,093
81
$4.24M 0.29%
+40,819
82
$4.22M 0.29%
+14,842
83
$4.2M 0.28%
+141,549
84
$4.15M 0.28%
+40,616
85
$4.1M 0.28%
+25,978
86
$4.03M 0.27%
+25,492
87
$3.97M 0.27%
+55,387
88
$3.97M 0.27%
+46,109
89
$3.96M 0.27%
+120,050
90
$3.94M 0.27%
+76,762
91
$3.59M 0.24%
+44,966
92
$3.58M 0.24%
+16,635
93
$3.55M 0.24%
+39,486
94
$3.45M 0.23%
+29,758
95
$3.18M 0.21%
+78,021
96
$3.18M 0.21%
+43,900
97
$3.01M 0.2%
+140,466
98
$3M 0.2%
+59,089
99
$2.75M 0.19%
+47,429
100
$2.39M 0.16%
+8,471
2 3
4
5 6