TW

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
$2.32B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.3M
3
+$10.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.86M
5
UNH icon
UnitedHealth
UNH
+$7.46M

Top Sells

1
+$6.76M
2
+$3.58M
3
+$2.52M
4
FISV
Fiserv Inc
FISV
+$1.58M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.29M

Sector Composition

1 Technology 19.53%
2 Communication Services 14.18%
3 Financials 9.09%
4 Healthcare 7.66%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
101
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$2.56M 0.11%
49,648
+131
IDV icon
102
iShares International Select Dividend ETF
IDV
$6.99B
$2.37M 0.1%
64,902
-6,141
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$2.18M 0.09%
41,176
-10,472
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
$2.14M 0.09%
31,726
+1,242
PFFD icon
105
Global X US Preferred ETF
PFFD
$2.25B
$2.09M 0.09%
107,636
-9,676
SYY icon
106
Sysco
SYY
$37.7B
$2.07M 0.09%
+25,093
PFFV icon
107
Global X Variable Rate Preferred ETF
PFFV
$299M
$2.06M 0.09%
89,236
-7,589
RTX icon
108
RTX Corp
RTX
$271B
$1.9M 0.08%
11,332
+4,796
TROW icon
109
T. Rowe Price
TROW
$23.2B
$1.89M 0.08%
18,425
+2,028
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$1.81M 0.08%
18,964
-1,145
QQQ icon
111
Invesco QQQ Trust
QQQ
$409B
$1.41M 0.06%
2,343
+349
MAR icon
112
Marriott International
MAR
$87.5B
$1.3M 0.06%
4,999
+1,769
VO icon
113
Vanguard Mid-Cap ETF
VO
$94.4B
$1.25M 0.05%
4,244
-360
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$14.9B
$1.24M 0.05%
12,697
-1,070
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$21.8B
$1.24M 0.05%
12,441
-755
TSLA icon
116
Tesla
TSLA
$1.46T
$613K 0.03%
+1,378
SHW icon
117
Sherwin-Williams
SHW
$88.7B
$569K 0.02%
+1,643
DBMF icon
118
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.22B
$552K 0.02%
20,195
-5,077
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$465K 0.02%
5,136
-2,253
JLL icon
120
Jones Lang LaSalle
JLL
$16.8B
$437K 0.02%
+1,465
CDX icon
121
Simplify High Yield ETF
CDX
$453M
$411K 0.02%
+17,934
AVGO icon
122
Broadcom
AVGO
$1.67T
$404K 0.02%
+1,223
HLI icon
123
Houlihan Lokey
HLI
$13.3B
$376K 0.02%
1,832
-283
MC icon
124
Moelis & Co
MC
$5.74B
$365K 0.02%
5,112
-980
CRWD icon
125
CrowdStrike
CRWD
$114B
$358K 0.02%
+730
3 4
5
6 7