TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
+8.89%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$190M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$89.5M |
| 3 |
Microsoft
MSFT
|
$76.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $4.47M | 0.3% |
+36,542
| New | +$4.47M |
|
77
Campbell Soup
CPB
$10.1B
| $4.45M | 0.3% |
+100,185
| New | +$4.45M |
|
78
Morgan Stanley
MS
$237B
| $4.4M | 0.3% |
+46,709
| New | +$4.4M |
|
79
Medtronic
MDT
$118B
| $4.38M | 0.3% |
+50,242
| New | +$4.38M |
|
80
J.M. Smucker
SJM
$12B
| $4.29M | 0.29% |
+34,093
| New | +$4.29M |
|
81
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.24M | 0.29% |
+40,819
| New | +$4.24M |
|
82
Amgen
AMGN
$153B
| $4.22M | 0.29% |
+14,842
| New | +$4.22M |
|
83
Conagra Brands
CAG
$9.19B
| $4.2M | 0.28% |
+141,549
| New | +$4.2M |
|
84
LyondellBasell Industries
LYB
$17.4B
| $4.15M | 0.28% |
+40,616
| New | +$4.15M |
|
85
Chevron
CVX
$318B
| $4.1M | 0.28% |
+25,978
| New | +$4.1M |
|
86
Johnson & Johnson
JNJ
$429B
| $4.03M | 0.27% |
+25,492
| New | +$4.03M |
|
87
Southern Company
SO
$101B
| $3.97M | 0.27% |
+55,387
| New | +$3.97M |
|
88
American Electric Power
AEP
$58.8B
| $3.97M | 0.27% |
+46,109
| New | +$3.97M |
|
89
Corning
GLW
$59.4B
| $3.96M | 0.27% |
+120,050
| New | +$3.96M |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.94M | 0.27% |
+76,762
| New | +$3.94M |
|
91
CVS Health
CVS
$93B
| $3.59M | 0.24% |
+44,966
| New | +$3.59M |
|
92
CME Group
CME
$97.1B
| $3.58M | 0.24% |
+16,635
| New | +$3.58M |
|
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.55M | 0.24% |
+39,486
| New | +$3.55M |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.45M | 0.23% |
+29,758
| New | +$3.45M |
|
95
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.18M | 0.21% |
+78,021
| New | +$3.18M |
|
96
Charles Schwab
SCHW
$175B
| $3.18M | 0.21% |
+43,900
| New | +$3.18M |
|
97
Kenvue
KVUE
$39.2B
| $3.01M | 0.2% |
+140,466
| New | +$3.01M |
|
98
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3M | 0.2% |
+59,089
| New | +$3M |
|
99
Wells Fargo
WFC
$258B
| $2.75M | 0.19% |
+47,429
| New | +$2.75M |
|
100
McDonald's
MCD
$226B
| $2.39M | 0.16% |
+8,471
| New | +$2.39M |
|