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
$1.81B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.02M
3
+$7.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.58M
5
CAT icon
Caterpillar
CAT
+$4.78M

Top Sells

1
+$7.99M
2
+$7.6M
3
+$7.36M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.53M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$812K

Sector Composition

1 Technology 17.98%
2 Communication Services 11.94%
3 Financials 8.52%
4 Healthcare 6.4%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.96M 0.16%
65,886
+6,312
102
$2.61M 0.14%
51,388
-1,990
103
$2.49M 0.14%
57,632
-1,428
104
$1.84M 0.1%
20,646
-1,686
105
$1.8M 0.1%
36,458
+2,536
106
$1.65M 0.09%
14,629
+1,168
107
$1.5M 0.08%
27,071
-1,070
108
$1.29M 0.07%
4,895
-4
109
$1.29M 0.07%
13,316
-576
110
$1.28M 0.07%
14,329
-150
111
$1.09M 0.06%
2,135
-132
112
$924K 0.05%
35,308
-2,629
113
$785K 0.04%
11,146
-1,318
114
$743K 0.04%
18,011
-740
115
$734K 0.04%
13,571
-278
116
$721K 0.04%
2,586
+784
117
$705K 0.04%
4,088
-180
118
$680K 0.04%
8,399
119
$659K 0.04%
11,262
120
$608K 0.03%
28,005
121
$591K 0.03%
8,118
122
$586K 0.03%
9,405
+5,880
123
$570K 0.03%
11,660
124
$548K 0.03%
+4,080
125
$539K 0.03%
4,656
+2,161
3 4
5
6 7