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
$1.81B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.02M
3
+$7.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.58M
5
CAT icon
Caterpillar
CAT
+$4.78M

Top Sells

1
+$7.99M
2
+$7.6M
3
+$7.36M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.53M
5
AVUS icon
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 Change
in Stake 		Capital Flow
76
$4.75M 0.26%
67,690
+6,852
77
$4.75M 0.26%
19,249
+45
78
$4.72M 0.26%
51,439
+4,146
79
$4.71M 0.26%
58,956
+3,767
80
$4.66M 0.26%
46,869
+6,784
81
$4.66M 0.26%
40,416
-3,903
82
$4.56M 0.25%
108,882
+9,821
83
$4.49M 0.25%
161,947
+16,069
84
$4.49M 0.25%
54,494
+1,269
85
$4.48M 0.25%
48,576
+2,408
86
$4.46M 0.25%
19,197
+407
87
$4.46M 0.25%
39,120
+3,903
88
$4.38M 0.24%
204,966
+19,797
89
$4.34M 0.24%
106,988
+1,191
90
$4.33M 0.24%
16,596
+1,675
91
$4.16M 0.23%
14,032
+1,417
92
$4.12M 0.23%
79,720
+8,635
93
$4.08M 0.23%
14,077
+1,406
94
$4.06M 0.22%
70,592
-904
95
$4.04M 0.22%
54,409
+8,884
96
$3.82M 0.21%
67,308
+6,747
97
$3.6M 0.2%
12,289
+1,082
98
$3.6M 0.2%
38,780
-545
99
$3.27M 0.18%
31,349
-4,757
100
$3.09M 0.17%
26,715
+46
2 3
4
5 6