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
$1.7B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$7.81M
4
BND icon
Vanguard Total Bond Market
BND
+$7.55M
5
DIS icon
Walt Disney
DIS
+$3.98M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$8.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
5
CAT icon
Caterpillar
CAT
+$4.34M

Sector Composition

1 Technology 17.03%
2 Communication Services 10.78%
3 Financials 8%
4 Healthcare 7.28%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.72M 0.16%
53,378
-2,963
102
$2.7M 0.16%
59,060
-11,716
103
$2.09M 0.12%
22,332
-213
104
$1.82M 0.11%
33,922
-3,692
105
$1.72M 0.1%
28,141
-189,275
106
$1.47M 0.09%
13,461
+1,667
107
$1.33M 0.08%
13,892
+561
108
$1.29M 0.08%
14,479
+1,264
109
$1.29M 0.08%
4,899
+345
110
$1.11M 0.07%
2,267
+141
111
$1.07M 0.06%
37,937
-7,076
112
$780K 0.05%
12,464
-140
113
$769K 0.05%
18,751
-212
114
$743K 0.04%
31,344
-356
115
$688K 0.04%
11,262
-128
116
$678K 0.04%
8,399
-96
117
$654K 0.04%
4,268
-48
118
$637K 0.04%
11,660
-132
119
$632K 0.04%
13,849
-156
120
$594K 0.04%
8,118
-92
121
$586K 0.03%
4,997
-56
122
$566K 0.03%
25,018
-4,453
123
$553K 0.03%
28,005
-320
124
$551K 0.03%
15,516
-2,925
125
$539K 0.03%
11,345
-2,096
3 4
5
6 7