TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
+2.23%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+6.5%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
191
New
10
Increased
100
Reduced
61
Closed
13
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$18.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.02M |
| 3 |
Microsoft
MSFT
|
$7.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 5 |
Caterpillar
CAT
|
$4.78M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.99M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$7.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.36M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.53M |
| 5 |
Avantis US Equity ETF
AVUS
|
$812K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Communication Services | 11.94% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $4.75M | 0.26% |
67,690
+6,852
| +11% | +$481K |
|
77
Lowe's Companies
LOW
$145B
| $4.75M | 0.26% |
19,249
+45
| +0.2% | +$11.1K |
|
78
iShares MBS ETF
MBB
$41B
| $4.72M | 0.26% |
51,439
+4,146
| +9% | +$380K |
|
79
Medtronic
MDT
$119B
| $4.71M | 0.26% |
58,956
+3,767
| +7% | +$301K |
|
80
Merck
MRK
$210B
| $4.66M | 0.26% |
46,869
+6,784
| +17% | +$675K |
|
81
Dell
DELL
$82.6B
| $4.66M | 0.26% |
40,416
-3,903
| -9% | -$450K |
|
82
Campbell Soup
CPB
$9.52B
| $4.56M | 0.25% |
108,882
+9,821
| +10% | +$411K |
|
83
Conagra Brands
CAG
$9.16B
| $4.49M | 0.25% |
161,947
+16,069
| +11% | +$446K |
|
84
Southern Company
SO
$102B
| $4.49M | 0.25% |
54,494
+1,269
| +2% | +$104K |
|
85
American Electric Power
AEP
$59.4B
| $4.48M | 0.25% |
48,576
+2,408
| +5% | +$222K |
|
86
CME Group
CME
$96B
| $4.46M | 0.25% |
19,197
+407
| +2% | +$94.5K |
|
87
Phillips 66
PSX
$54B
| $4.46M | 0.25% |
39,120
+3,903
| +11% | +$445K |
|
88
Kenvue
KVUE
$39.7B
| $4.38M | 0.24% |
204,966
+19,797
| +11% | +$423K |
|
89
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $4.34M | 0.24% |
106,988
+1,191
| +1% | +$48.3K |
|
90
Amgen
AMGN
$155B
| $4.33M | 0.24% |
16,596
+1,675
| +11% | +$437K |
|
91
American Express
AXP
$231B
| $4.16M | 0.23% |
14,032
+1,417
| +11% | +$421K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.12M | 0.23% |
79,720
+8,635
| +12% | +$446K |
|
93
McDonald's
MCD
$224B
| $4.08M | 0.23% |
14,077
+1,406
| +11% | +$408K |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.06M | 0.22% |
70,592
-904
| -1% | -$52K |
|
95
LyondellBasell Industries
LYB
$18.1B
| $4.04M | 0.22% |
54,409
+8,884
| +20% | +$660K |
|
96
Unilever
UL
$155B
| $3.82M | 0.21% |
67,308
+6,747
| +11% | +$383K |
|
97
Automatic Data Processing
ADP
$123B
| $3.6M | 0.2% |
12,289
+1,082
| +10% | +$317K |
|
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.6M | 0.2% |
38,780
-545
| -1% | -$50.5K |
|
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.27M | 0.18% |
31,349
-4,757
| -13% | -$496K |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.09M | 0.17% |
26,715
+46
| +0.2% | +$5.32K |
|