TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
+2.23%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+6.5%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
191
New
10
Increased
100
Reduced
61
Closed
13
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$18.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.02M |
| 3 |
Microsoft
MSFT
|
$7.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 5 |
Caterpillar
CAT
|
$4.78M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.99M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$7.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.36M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $2.96M | 0.16% |
65,886
+6,312
| +11% | +$283K |
|
102
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.61M | 0.14% |
51,388
-1,990
| -4% | -$101K |
|
103
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.49M | 0.14% |
57,632
-1,428
| -2% | -$61.7K |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.84M | 0.1% |
20,646
-1,686
| -8% | -$150K |
|
105
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.8M | 0.1% |
36,458
+2,536
| +7% | +$125K |
|
106
T Rowe Price
TROW
$23.6B
| $1.65M | 0.09% |
14,629
+1,168
| +9% | +$132K |
|
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.5M | 0.08% |
27,071
-1,070
| -4% | -$59.3K |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.29M | 0.07% |
4,895
-4
| -0.1% | -$1.06K |
|
109
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.29M | 0.07% |
13,316
-576
| -4% | -$55.6K |
|
110
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.28M | 0.07% |
14,329
-150
| -1% | -$13.4K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.06% |
2,135
-132
| -6% | -$67.5K |
|
112
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $924K | 0.05% |
35,308
-2,629
| -7% | -$68.8K |
|
113
Citigroup
C
$178B
| $785K | 0.04% |
11,146
-1,318
| -11% | -$92.8K |
|
114
OGE Energy
OGE
$8.99B
| $743K | 0.04% |
18,011
-740
| -4% | -$30.5K |
|
115
Williams Companies
WMB
$70.7B
| $734K | 0.04% |
13,571
-278
| -2% | -$15K |
|
116
Marriott International Class A Common Stock
MAR
$72.7B
| $721K | 0.04% |
2,586
+784
| +44% | +$219K |
|
117
Blackstone
BX
$134B
| $705K | 0.04% |
4,088
-180
| -4% | -$31K |
|
118
Kellanova
K
$27.6B
| $680K | 0.04% |
8,399
| – | – |
|
119
Black Hills Corp
BKH
$4.36B
| $659K | 0.04% |
11,262
| – | – |
|
120
FS KKR Capital
FSK
$5.11B
| $608K | 0.03% |
28,005
| – | – |
|
121
American International
AIG
$45.1B
| $591K | 0.03% |
8,118
| – | – |
|
122
Coca-Cola
KO
$297B
| $586K | 0.03% |
9,405
+5,880
| +167% | +$366K |
|
123
Sonoco
SON
$4.66B
| $570K | 0.03% |
11,660
| – | – |
|
124
NVIDIA
NVDA
$4.24T
| $548K | 0.03% |
+4,080
| New | +$548K |
|
125
RTX Corp
RTX
$212B
| $539K | 0.03% |
4,656
+2,161
| +87% | +$250K |
|