TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
+3.04%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+5.4%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
186
New
3
Increased
62
Reduced
95
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$6.39M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.56M |
| 5 |
Costco
COST
|
$4.48M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 2 |
TWIO
Trajan Wealth Income Opportunities ETF
TWIO
|
$2.12M |
| 3 |
McKesson
MCK
|
$1.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$731K |
| 5 |
Bristol-Myers Squibb
BMY
|
$698K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Communication Services | 11.13% |
| 3 | Healthcare | 7.57% |
| 4 | Financials | 7.39% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $2.6M | 0.17% |
10,217
+1,746
| +21% | +$445K |
|
102
American Express
AXP
$231B
| $2.51M | 0.16% |
10,823
+1,388
| +15% | +$321K |
|
103
Automatic Data Processing
ADP
$123B
| $2.19M | 0.14% |
9,166
+1,244
| +16% | +$297K |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.99M | 0.13% |
22,545
-955
| -4% | -$84.5K |
|
105
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.88M | 0.12% |
37,614
-2,584
| -6% | -$129K |
|
106
T Rowe Price
TROW
$23.6B
| $1.36M | 0.09% |
11,794
+288
| +3% | +$33.2K |
|
107
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $1.35M | 0.09% |
45,013
-16,274
| -27% | -$489K |
|
108
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.2M | 0.08% |
13,331
-114
| -0.8% | -$10.2K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.1M | 0.07% |
4,554
-181
| -4% | -$43.8K |
|
110
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.08M | 0.07% |
13,215
-399
| -3% | -$32.7K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.07% |
2,126
-75
| -3% | -$35.9K |
|
112
Citigroup
C
$178B
| $800K | 0.05% |
12,604
-1,696
| -12% | -$108K |
|
113
Star Bulk Carriers
SBLK
$2.13B
| $773K | 0.05% |
31,700
-348
| -1% | -$8.48K |
|
114
OGE Energy
OGE
$8.99B
| $677K | 0.04% |
18,963
-922
| -5% | -$32.9K |
|
115
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $669K | 0.04% |
18,441
-3,561
| -16% | -$129K |
|
116
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $663K | 0.04% |
29,471
-5,158
| -15% | -$116K |
|
117
First Trust Managed Futures Strategy Fund
FMF
$176M
| $654K | 0.04% |
13,441
-3,016
| -18% | -$147K |
|
118
Bunge Global
BG
$16.8B
| $635K | 0.04% |
5,943
| – | – |
|
119
Black Hills Corp
BKH
$4.36B
| $619K | 0.04% |
11,390
-1,541
| -12% | -$83.8K |
|
120
American International
AIG
$45.1B
| $610K | 0.04% |
8,210
-1,650
| -17% | -$122K |
|
121
Sonoco
SON
$4.66B
| $598K | 0.04% |
11,792
| – | – |
|
122
Williams Companies
WMB
$70.7B
| $595K | 0.04% |
14,005
-1,001
| -7% | -$42.5K |
|
123
Exxon Mobil
XOM
$487B
| $582K | 0.04% |
+5,053
| New | +$582K |
|
124
Valero Energy
VLO
$47.2B
| $563K | 0.04% |
3,594
-95
| -3% | -$14.9K |
|
125
FS KKR Capital
FSK
$5.11B
| $559K | 0.04% |
28,325
-4,641
| -14% | -$91.6K |
|