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
$2.4B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$12.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

1
+$25.6M
2
+$3.59M
3
+$2.62M
4
SYY icon
Sysco
SYY
+$2.07M
5
COST icon
Costco
COST
+$825K

Sector Composition

1 Technology 17.4%
2 Communication Services 15.29%
3 Financials 9.49%
4 Healthcare 8.43%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$7.79B
$2.2M 0.09%
55,762
-9,140
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2.09M 0.09%
39,596
-1,580
PFFD icon
103
Global X US Preferred ETF
PFFD
$2.21B
$2M 0.08%
105,829
-1,807
PFFV icon
104
Global X Variable Rate Preferred ETF
PFFV
$296M
$1.98M 0.08%
89,308
+72
TROW icon
105
T. Rowe Price
TROW
$19.7B
$1.78M 0.07%
17,396
-1,029
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$1.74M 0.07%
18,072
-892
MAR icon
107
Marriott International
MAR
$85.8B
$1.72M 0.07%
5,556
+557
GRMN icon
108
Garmin
GRMN
$46.9B
$1.7M 0.07%
83,811
-1,627
QQQ icon
109
Invesco QQQ Trust
QQQ
$393B
$1.29M 0.05%
2,098
-245
AVUV icon
110
Avantis US Small Cap Value ETF
AVUV
$22.5B
$1.2M 0.05%
11,729
-712
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$13.5B
$1.18M 0.05%
11,843
-854
VO icon
112
Vanguard Mid-Cap ETF
VO
$93.4B
$1.16M 0.05%
3,992
-252
TSLA icon
113
Tesla
TSLA
$1.49T
$825K 0.03%
1,835
+457
SHW icon
114
Sherwin-Williams
SHW
$81.7B
$557K 0.02%
1,718
+75
AVGO icon
115
Broadcom
AVGO
$1.57T
$516K 0.02%
1,492
+269
PLTR icon
116
Palantir
PLTR
$376B
$514K 0.02%
2,890
+1,531
DBMF icon
117
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.07B
$491K 0.02%
17,499
-2,696
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$488K 0.02%
5,476
+340
JLL icon
119
Jones Lang LaSalle
JLL
$14B
$481K 0.02%
1,430
-35
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$420K 0.02%
616
+88
ISRG icon
121
Intuitive Surgical
ISRG
$174B
$381K 0.02%
+673
STX icon
122
Seagate
STX
$79B
$365K 0.02%
1,325
+25
CDX icon
123
Simplify High Yield ETF
CDX
$484M
$349K 0.01%
15,678
-2,256
CIEN icon
124
Ciena
CIEN
$41.6B
$339K 0.01%
1,450
-166
MC icon
125
Moelis & Co
MC
$4.12B
$334K 0.01%
4,858
-254
3 4
5
6 7