TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
-0.71%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+1.5%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
192
New
14
Increased
91
Reduced
46
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$12M |
| 3 |
Procter & Gamble
PG
|
$6.49M |
| 4 |
Microsoft
MSFT
|
$6.39M |
| 5 |
Kenvue
KVUE
|
$5.88M |
Top Sells
| 1 |
TWIO
Trajan Wealth Income Opportunities ETF
TWIO
|
$29.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.46M |
| 3 |
Interpublic Group of Companies
IPG
|
$5.11M |
| 4 |
J.M. Smucker
SJM
|
$4.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $5.02M | 0.27% |
15,207
+2,040
| +15% | +$673K |
|
77
American Electric Power
AEP
$58.9B
| $4.99M | 0.27% |
45,683
-2,893
| -6% | -$316K |
|
78
AbbVie
ABBV
$374B
| $4.99M | 0.27% |
23,795
-6,717
| -22% | -$1.41M |
|
79
Lowe's Companies
LOW
$145B
| $4.97M | 0.27% |
21,315
+2,066
| +11% | +$482K |
|
80
Medtronic
MDT
$120B
| $4.92M | 0.27% |
54,742
-4,214
| -7% | -$379K |
|
81
Southern Company
SO
$101B
| $4.89M | 0.27% |
53,204
-1,290
| -2% | -$119K |
|
82
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.85M | 0.26% |
95,712
+44,324
| +86% | +$2.25M |
|
83
Hewlett Packard
HPE
$29.8B
| $4.84M | 0.26% |
+313,826
| New | +$4.84M |
|
84
Yum! Brands
YUM
$40.4B
| $4.82M | 0.26% |
+30,640
| New | +$4.82M |
|
85
Merck
MRK
$214B
| $4.79M | 0.26% |
53,320
+6,451
| +14% | +$579K |
|
86
Corning
GLW
$58.7B
| $4.77M | 0.26% |
104,285
-2,295
| -2% | -$105K |
|
87
IBM
IBM
$225B
| $4.77M | 0.26% |
19,191
-7,243
| -27% | -$1.8M |
|
88
McDonald's
MCD
$225B
| $4.68M | 0.26% |
14,991
+914
| +6% | +$286K |
|
89
Dell
DELL
$81.8B
| $4.59M | 0.25% |
50,402
+9,986
| +25% | +$910K |
|
90
Unilever
UL
$156B
| $4.5M | 0.25% |
75,496
+8,188
| +12% | +$488K |
|
91
American Express
AXP
$230B
| $4.3M | 0.23% |
15,987
+1,955
| +14% | +$526K |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.17M | 0.23% |
72,968
+2,376
| +3% | +$136K |
|
93
Automatic Data Processing
ADP
$121B
| $4.01M | 0.22% |
13,126
+837
| +7% | +$256K |
|
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $3.84M | 0.21% |
+74,194
| New | +$3.84M |
|
95
iShares MBS ETF
MBB
$40.7B
| $3.61M | 0.2% |
38,476
-12,963
| -25% | -$1.22M |
|
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.37M | 0.18% |
38,303
-477
| -1% | -$42K |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $3.32M | 0.18% |
28,144
+1,429
| +5% | +$169K |
|
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.2M | 0.17% |
30,164
-1,185
| -4% | -$126K |
|
99
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.05M | 0.17% |
68,941
+11,309
| +20% | +$501K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.93M | 0.16% |
55,955
-23,765
| -30% | -$1.24M |
|