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
$1.56B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.11M
3
+$4.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
5
COST icon
Costco
COST
+$4.48M

Top Sells

1
+$3.89M
2
+$2.12M
3
+$1.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$731K
5
BMY icon
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 Change
in Stake 		Capital Flow
101
$2.6M 0.17%
10,217
+1,746
102
$2.51M 0.16%
10,823
+1,388
103
$2.19M 0.14%
9,166
+1,244
104
$1.99M 0.13%
22,545
-955
105
$1.88M 0.12%
37,614
-2,584
106
$1.36M 0.09%
11,794
+288
107
$1.35M 0.09%
45,013
-16,274
108
$1.2M 0.08%
13,331
-114
109
$1.1M 0.07%
4,554
-181
110
$1.08M 0.07%
13,215
-399
111
$1.02M 0.07%
2,126
-75
112
$800K 0.05%
12,604
-1,696
113
$773K 0.05%
31,700
-348
114
$677K 0.04%
18,963
-922
115
$669K 0.04%
18,441
-3,561
116
$663K 0.04%
29,471
-5,158
117
$654K 0.04%
13,441
-3,016
118
$635K 0.04%
5,943
119
$619K 0.04%
11,390
-1,541
120
$610K 0.04%
8,210
-1,650
121
$598K 0.04%
11,792
122
$595K 0.04%
14,005
-1,001
123
$582K 0.04%
+5,053
124
$563K 0.04%
3,594
-95
125
$559K 0.04%
28,325
-4,641
3 4
5
6 7