TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
+3.04%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+5.4%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
186
New
3
Increased
62
Reduced
95
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$6.39M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.56M |
| 5 |
Costco
COST
|
$4.48M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 2 |
TWIO
Trajan Wealth Income Opportunities ETF
TWIO
|
$2.12M |
| 3 |
McKesson
MCK
|
$1.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$731K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $4.39M | 0.28% |
35,482
-479
| -1% | -$59.3K |
|
77
Caterpillar
CAT
$196B
| $4.34M | 0.28% |
13,020
-405
| -3% | -$135K |
|
78
Johnson & Johnson
JNJ
$427B
| $4.33M | 0.28% |
29,651
+4,159
| +16% | +$608K |
|
79
Southern Company
SO
$102B
| $4.25M | 0.27% |
54,804
-583
| -1% | -$45.2K |
|
80
Interpublic Group of Companies
IPG
$9.83B
| $4.11M | 0.26% |
141,420
+3,181
| +2% | +$92.5K |
|
81
Lowe's Companies
LOW
$145B
| $4.06M | 0.26% |
18,424
+174
| +1% | +$38.4K |
|
82
Chevron
CVX
$324B
| $4.05M | 0.26% |
25,913
-65
| -0.3% | -$10.2K |
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.05M | 0.26% |
39,012
-1,807
| -4% | -$187K |
|
84
American Electric Power
AEP
$59.4B
| $4.04M | 0.26% |
46,002
-107
| -0.2% | -$9.39K |
|
85
Medtronic
MDT
$119B
| $4.03M | 0.26% |
51,251
+1,009
| +2% | +$79.4K |
|
86
Conagra Brands
CAG
$9.16B
| $4.01M | 0.26% |
140,955
-594
| -0.4% | -$16.9K |
|
87
LyondellBasell Industries
LYB
$18.1B
| $3.87M | 0.25% |
40,448
-168
| -0.4% | -$16.1K |
|
88
J.M. Smucker
SJM
$11.8B
| $3.81M | 0.24% |
34,922
+829
| +2% | +$90.4K |
|
89
Walt Disney
DIS
$213B
| $3.8M | 0.24% |
38,283
+1,741
| +5% | +$173K |
|
90
Charles Schwab
SCHW
$174B
| $3.73M | 0.24% |
50,642
+6,742
| +15% | +$497K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.62M | 0.23% |
70,690
-6,072
| -8% | -$311K |
|
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.42M | 0.22% |
39,449
-37
| -0.1% | -$3.21K |
|
93
CME Group
CME
$96B
| $3.32M | 0.21% |
16,885
+250
| +2% | +$49.2K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.24M | 0.21% |
28,056
-1,702
| -6% | -$197K |
|
95
Wells Fargo
WFC
$263B
| $3.12M | 0.2% |
52,480
+5,051
| +11% | +$300K |
|
96
CVS Health
CVS
$92.8B
| $3.06M | 0.2% |
51,737
+6,771
| +15% | +$400K |
|
97
Kenvue
KVUE
$39.7B
| $2.96M | 0.19% |
162,767
+22,301
| +16% | +$405K |
|
98
Unilever
UL
$155B
| $2.88M | 0.19% |
52,424
+6,586
| +14% | +$362K |
|
99
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.87M | 0.18% |
56,341
-2,748
| -5% | -$140K |
|
100
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.85M | 0.18% |
70,776
-7,245
| -9% | -$291K |
|