TW

Trajan Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
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
+$10.8M
2
+$7.71M
3
+$7.29M
4
AAPL icon
Apple
AAPL
+$6.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M

Top Sells

1
+$5.14M
2
+$4.5M
3
+$3.17M
4
WMT icon
Walmart Inc
WMT
+$3.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.71M

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
76
$4.97M 0.24%
41,657
+1,016
77
$4.91M 0.24%
53,430
+226
78
$4.88M 0.24%
55,988
+1,246
79
$4.8M 0.23%
33,506
+863
80
$4.77M 0.23%
46,010
+327
81
$4.74M 0.23%
21,360
+45
82
$4.69M 0.23%
224,142
-226,054
83
$4.63M 0.23%
31,246
+606
84
$4.63M 0.23%
91,203
-4,509
85
$4.62M 0.23%
16,536
+432
86
$4.56M 0.22%
24,586
+791
87
$4.52M 0.22%
55,312
+1,814
88
$4.48M 0.22%
15,329
+338
89
$4.4M 0.22%
55,606
+2,286
90
$4.1M 0.2%
13,300
+174
91
$3.92M 0.19%
68,965
-4,003
92
$3.85M 0.19%
70,742
-3,452
93
$3.58M 0.18%
36,274
+8,910
94
$3.54M 0.17%
37,736
-567
95
$3.33M 0.16%
35,515
-2,961
96
$3.09M 0.15%
25,949
-2,195
97
$2.96M 0.14%
27,740
-2,424
98
$2.74M 0.13%
64,508
-4,433
99
$2.72M 0.13%
51,648
-4,307
100
$2.49M 0.12%
49,517
+2,513
2 3
4
5 6