TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
+5.34%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+8.8%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
190
New
26
Increased
93
Reduced
62
Closed
9
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$15.7M |
| 2 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
$10.9M |
| 3 |
Elevance Health
ELV
|
$7.81M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.55M |
| 5 |
Walt Disney
DIS
|
$3.98M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.6M |
| 2 |
UnitedHealth
UNH
|
$11.3M |
| 3 |
CarMax
KMX
|
$8.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.34M |
| 5 |
Caterpillar
CAT
|
$4.34M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Communication Services | 10.78% |
| 3 | Financials | 8% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $4.81M | 0.28% |
14,921
+72
| +0.5% | +$23.2K |
|
77
Southern Company
SO
$102B
| $4.8M | 0.28% |
53,225
-1,579
| -3% | -$142K |
|
78
Conagra Brands
CAG
$9.16B
| $4.74M | 0.28% |
145,878
+4,923
| +3% | +$160K |
|
79
American Electric Power
AEP
$59.4B
| $4.74M | 0.28% |
46,168
+166
| +0.4% | +$17K |
|
80
J.M. Smucker
SJM
$11.8B
| $4.73M | 0.28% |
39,035
+4,113
| +12% | +$498K |
|
81
Phillips 66
PSX
$54B
| $4.63M | 0.27% |
35,217
+3,839
| +12% | +$505K |
|
82
Chevron
CVX
$324B
| $4.59M | 0.27% |
31,195
+5,282
| +20% | +$778K |
|
83
Merck
MRK
$210B
| $4.55M | 0.27% |
40,085
+4,603
| +13% | +$523K |
|
84
iShares MBS ETF
MBB
$41B
| $4.53M | 0.27% |
47,293
-1,392
| -3% | -$133K |
|
85
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $4.5M | 0.27% |
105,797
-13,118
| -11% | -$558K |
|
86
LyondellBasell Industries
LYB
$18.1B
| $4.37M | 0.26% |
45,525
+5,077
| +13% | +$487K |
|
87
Kenvue
KVUE
$39.7B
| $4.28M | 0.25% |
185,169
+22,402
| +14% | +$518K |
|
88
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.25M | 0.25% |
71,496
-6,190
| -8% | -$368K |
|
89
CME Group
CME
$96B
| $4.15M | 0.24% |
18,790
+1,905
| +11% | +$420K |
|
90
Unilever
UL
$155B
| $3.93M | 0.23% |
60,561
+8,137
| +16% | +$529K |
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.87M | 0.23% |
36,106
-2,906
| -7% | -$311K |
|
92
McDonald's
MCD
$224B
| $3.86M | 0.23% |
12,671
+2,454
| +24% | +$747K |
|
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.81M | 0.22% |
39,325
-124
| -0.3% | -$12K |
|
94
Charles Schwab
SCHW
$174B
| $3.78M | 0.22% |
58,248
+7,606
| +15% | +$493K |
|
95
CVS Health
CVS
$92.8B
| $3.75M | 0.22% |
59,574
+7,837
| +15% | +$493K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.74M | 0.22% |
71,085
+395
| +0.6% | +$20.8K |
|
97
Wells Fargo
WFC
$263B
| $3.44M | 0.2% |
60,838
+8,358
| +16% | +$472K |
|
98
American Express
AXP
$231B
| $3.42M | 0.2% |
12,615
+1,792
| +17% | +$486K |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.19M | 0.19% |
26,669
-1,387
| -5% | -$166K |
|
100
Automatic Data Processing
ADP
$123B
| $3.1M | 0.18% |
11,207
+2,041
| +22% | +$565K |
|