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
$1.83B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12M
3
+$6.49M
4
MSFT icon
Microsoft
MSFT
+$6.39M
5
KVUE icon
Kenvue
KVUE
+$5.88M

Top Sells

1
+$29.1M
2
+$9.46M
3
+$5.11M
4
SJM icon
J.M. Smucker
SJM
+$4.77M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.6M

Sector Composition

1 Technology 17.41%
2 Communication Services 10.73%
3 Financials 9.41%
4 Healthcare 7.26%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$247B
$5.02M 0.27%
15,207
+2,040
AEP icon
77
American Electric Power
AEP
$62.9B
$4.99M 0.27%
45,683
-2,893
ABBV icon
78
AbbVie
ABBV
$406B
$4.99M 0.27%
23,795
-6,717
LOW icon
79
Lowe's Companies
LOW
$137B
$4.97M 0.27%
21,315
+2,066
MDT icon
80
Medtronic
MDT
$123B
$4.92M 0.27%
54,742
-4,214
SO icon
81
Southern Company
SO
$108B
$4.89M 0.27%
53,204
-1,290
JAAA icon
82
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.85M 0.26%
95,712
+44,324
HPE icon
83
Hewlett Packard
HPE
$30.3B
$4.84M 0.26%
+313,826
YUM icon
84
Yum! Brands
YUM
$40.3B
$4.82M 0.26%
+30,640
MRK icon
85
Merck
MRK
$212B
$4.79M 0.26%
53,320
+6,451
GLW icon
86
Corning
GLW
$72.4B
$4.77M 0.26%
104,285
-2,295
IBM icon
87
IBM
IBM
$262B
$4.77M 0.26%
19,191
-7,243
MCD icon
88
McDonald's
MCD
$220B
$4.68M 0.26%
14,991
+914
DELL icon
89
Dell
DELL
$100B
$4.59M 0.25%
50,402
+9,986
UL icon
90
Unilever
UL
$155B
$4.5M 0.25%
75,496
+8,188
AXP icon
91
American Express
AXP
$239B
$4.3M 0.23%
15,987
+1,955
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.17M 0.23%
72,968
+2,376
ADP icon
93
Automatic Data Processing
ADP
$114B
$4.01M 0.22%
13,126
+837
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$3.84M 0.21%
+74,194
MBB icon
95
iShares MBS ETF
MBB
$41.7B
$3.61M 0.2%
38,476
-12,963
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$3.37M 0.18%
38,303
-477
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.32M 0.18%
28,144
+1,429
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.2M 0.17%
30,164
-1,185
SPYD icon
99
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$3.05M 0.17%
68,941
+11,309
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.93M 0.16%
55,955
-23,765
2 3
4
5 6