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
$1.7B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$7.81M
4
BND icon
Vanguard Total Bond Market
BND
+$7.55M
5
DIS icon
Walt Disney
DIS
+$3.98M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$8.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
5
CAT icon
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 Change
in Stake 		Capital Flow
76
$4.81M 0.28%
14,921
+72
77
$4.8M 0.28%
53,225
-1,579
78
$4.74M 0.28%
145,878
+4,923
79
$4.74M 0.28%
46,168
+166
80
$4.73M 0.28%
39,035
+4,113
81
$4.63M 0.27%
35,217
+3,839
82
$4.59M 0.27%
31,195
+5,282
83
$4.55M 0.27%
40,085
+4,603
84
$4.53M 0.27%
47,293
-1,392
85
$4.5M 0.27%
105,797
-13,118
86
$4.37M 0.26%
45,525
+5,077
87
$4.28M 0.25%
185,169
+22,402
88
$4.25M 0.25%
71,496
-6,190
89
$4.15M 0.24%
18,790
+1,905
90
$3.93M 0.23%
60,561
+8,137
91
$3.87M 0.23%
36,106
-2,906
92
$3.86M 0.23%
12,671
+2,454
93
$3.81M 0.22%
39,325
-124
94
$3.78M 0.22%
58,248
+7,606
95
$3.75M 0.22%
59,574
+7,837
96
$3.74M 0.22%
71,085
+395
97
$3.44M 0.2%
60,838
+8,358
98
$3.42M 0.2%
12,615
+1,792
99
$3.19M 0.19%
26,669
-1,387
100
$3.1M 0.18%
11,207
+2,041
2 3
4
5 6