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
$1.56B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.11M
3
+$4.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
5
COST icon
Costco
COST
+$4.48M

Top Sells

1
+$3.89M
2
+$2.12M
3
+$1.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$731K
5
BMY icon
Bristol-Myers Squibb
BMY
+$698K

Sector Composition

1 Technology 16.93%
2 Communication Services 11.13%
3 Healthcare 7.57%
4 Financials 7.39%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.28%
35,482
-479
77
$4.34M 0.28%
13,020
-405
78
$4.33M 0.28%
29,651
+4,159
79
$4.25M 0.27%
54,804
-583
80
$4.11M 0.26%
141,420
+3,181
81
$4.06M 0.26%
18,424
+174
82
$4.05M 0.26%
25,913
-65
83
$4.05M 0.26%
39,012
-1,807
84
$4.04M 0.26%
46,002
-107
85
$4.03M 0.26%
51,251
+1,009
86
$4.01M 0.26%
140,955
-594
87
$3.87M 0.25%
40,448
-168
88
$3.81M 0.24%
34,922
+829
89
$3.8M 0.24%
38,283
+1,741
90
$3.73M 0.24%
50,642
+6,742
91
$3.62M 0.23%
70,690
-6,072
92
$3.42M 0.22%
39,449
-37
93
$3.32M 0.21%
16,885
+250
94
$3.24M 0.21%
28,056
-1,702
95
$3.12M 0.2%
52,480
+5,051
96
$3.06M 0.2%
51,737
+6,771
97
$2.96M 0.19%
162,767
+22,301
98
$2.88M 0.19%
52,424
+6,586
99
$2.87M 0.18%
56,341
-2,748
100
$2.85M 0.18%
70,776
-7,245
2 3
4
5 6