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Trajan Wealth Portfolio holdings

AUM $2.32B
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.07M
3
+$6.34M
4
UNH icon
UnitedHealth
UNH
+$5.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M

Top Sells

1
+$4.73M
2
+$4.5M
3
+$3.41M
4
WMT icon
Walmart
WMT
+$3.15M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.93M

Sector Composition

1 Technology 18.21%
2 Communication Services 12.94%
3 Financials 9.13%
4 Healthcare 6.85%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$56.2B
$4.97M 0.24%
41,657
+1,016
SO icon
77
Southern Company
SO
$100B
$4.91M 0.24%
53,430
+226
MDT icon
78
Medtronic
MDT
$123B
$4.88M 0.24%
55,988
+1,246
CVX icon
79
Chevron
CVX
$311B
$4.8M 0.23%
33,506
+863
AEP icon
80
American Electric Power
AEP
$65B
$4.77M 0.23%
46,010
+327
LOW icon
81
Lowe's Companies
LOW
$130B
$4.74M 0.23%
21,360
+45
KVUE icon
82
Kenvue
KVUE
$32.1B
$4.69M 0.23%
224,142
-226,054
YUM icon
83
Yum! Brands
YUM
$41.6B
$4.63M 0.23%
31,246
+606
JAAA icon
84
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.63M 0.23%
91,203
-4,509
AMGN icon
85
Amgen
AMGN
$181B
$4.62M 0.23%
16,536
+432
ABBV icon
86
AbbVie
ABBV
$411B
$4.56M 0.22%
24,586
+791
OKE icon
87
Oneok
OKE
$43.7B
$4.52M 0.22%
55,312
+1,814
MCD icon
88
McDonald's
MCD
$219B
$4.48M 0.22%
15,329
+338
MRK icon
89
Merck
MRK
$231B
$4.4M 0.22%
55,606
+2,286
ADP icon
90
Automatic Data Processing
ADP
$103B
$4.1M 0.2%
13,300
+174
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.92M 0.19%
68,965
-4,003
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$3.85M 0.19%
70,742
-3,452
TGT icon
93
Target
TGT
$41.2B
$3.58M 0.18%
36,274
+8,910
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$3.54M 0.17%
37,736
-567
MBB icon
95
iShares MBS ETF
MBB
$41.4B
$3.33M 0.16%
35,515
-2,961
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$3.09M 0.15%
25,949
-2,195
GVI icon
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.96M 0.14%
27,740
-2,424
SPYD icon
98
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$2.74M 0.13%
64,508
-4,433
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.72M 0.13%
51,648
-4,307
IGLB icon
100
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.56B
$2.49M 0.12%
49,517
+2,513
2 3
4
5 6