TW

Trajan Wealth Portfolio holdings

AUM $2.04B
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$89.5M
3
+$76.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.4M
5
MA icon
Mastercard
MA
+$44.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.28%
2 Communication Services 10.02%
3 Healthcare 8.06%
4 Financials 7.82%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.16%
+45,838
102
$2.15M 0.15%
+9,435
103
$2.11M 0.14%
+23,500
104
$2.07M 0.14%
+40,198
105
$1.98M 0.13%
+7,922
106
$1.76M 0.12%
+61,287
107
$1.4M 0.09%
+11,506
108
$1.26M 0.09%
+13,445
109
$1.18M 0.08%
+4,735
110
$1.16M 0.08%
+13,614
111
$977K 0.07%
+2,201
112
$904K 0.06%
+14,300
113
$832K 0.06%
+16,457
114
$825K 0.06%
+22,002
115
$771K 0.05%
+9,860
116
$767K 0.05%
+34,629
117
$765K 0.05%
+32,048
118
$706K 0.05%
+12,931
119
$698K 0.05%
+12,878
120
$682K 0.05%
+19,885
121
$682K 0.05%
+11,792
122
$630K 0.04%
+3,689
123
$629K 0.04%
+32,966
124
$610K 0.04%
+4,642
125
$609K 0.04%
+5,943
3 4
5
6 7