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
$1.83B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12M
3
+$6.49M
4
MSFT icon
Microsoft
MSFT
+$6.39M
5
KVUE icon
Kenvue
KVUE
+$5.88M

Top Sells

1
+$29.1M
2
+$9.46M
3
+$5.11M
4
SJM icon
J.M. Smucker
SJM
+$4.77M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.6M

Sector Composition

1 Technology 17.41%
2 Communication Services 10.73%
3 Financials 9.41%
4 Healthcare 7.26%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$41.3B
$2.86M 0.16%
27,364
-31,358
PFFV icon
102
Global X Variable Rate Preferred ETF
PFFV
$311M
$2.43M 0.13%
+102,760
IDV icon
103
iShares International Select Dividend ETF
IDV
$5.92B
$2.41M 0.13%
+77,784
PFFD icon
104
Global X US Preferred ETF
PFFD
$2.33B
$2.37M 0.13%
+124,213
IGLB icon
105
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.36M 0.13%
47,004
+10,546
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.83M 0.1%
20,194
-452
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.69M 0.09%
30,613
+3,542
TROW icon
108
T. Rowe Price
TROW
$22.8B
$1.44M 0.08%
15,621
+992
VO icon
109
Vanguard Mid-Cap ETF
VO
$87.5B
$1.23M 0.07%
4,758
-137
AVUV icon
110
Avantis US Small Cap Value ETF
AVUV
$18B
$1.16M 0.06%
13,284
-32
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.13M 0.06%
14,019
-310
QQQ icon
112
Invesco QQQ Trust
QQQ
$384B
$976K 0.05%
2,082
-53
DBMF icon
113
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$756K 0.04%
29,917
-5,391
RTX icon
114
RTX Corp
RTX
$211B
$718K 0.04%
5,419
+763
MAR icon
115
Marriott International
MAR
$70.8B
$658K 0.04%
2,763
+177
AOA icon
116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$576K 0.03%
+7,523
NVDA icon
117
NVIDIA
NVDA
$4.46T
$552K 0.03%
5,096
+1,016
CWB icon
118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$511K 0.03%
6,664
+3,321
WTMF icon
119
WisdomTree Managed Futures Strategy Fund
WTMF
$176M
$437K 0.02%
12,806
-1,349
HGER icon
120
Harbor Commodity All-Weather Strategy ETF
HGER
$725M
$429K 0.02%
17,825
-4,500
FMF icon
121
First Trust Managed Futures Strategy Fund
FMF
$188M
$400K 0.02%
8,669
-1,699
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$370K 0.02%
4,472
-114,324
HLI icon
123
Houlihan Lokey
HLI
$13.4B
$360K 0.02%
2,231
-90
BAH icon
124
Booz Allen Hamilton
BAH
$12.1B
$332K 0.02%
3,170
+1,491
DVN icon
125
Devon Energy
DVN
$20.1B
$303K 0.02%
8,093
+935
3 4
5
6 7