TW

Trajan Wealth Portfolio holdings

AUM $2.32B
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
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
101
$2.86M 0.16%
27,364
-31,358
102
$2.43M 0.13%
+102,760
103
$2.41M 0.13%
+77,784
104
$2.37M 0.13%
+124,213
105
$2.36M 0.13%
47,004
+10,546
106
$1.83M 0.1%
20,194
-452
107
$1.69M 0.09%
30,613
+3,542
108
$1.44M 0.08%
15,621
+992
109
$1.23M 0.07%
4,758
-137
110
$1.16M 0.06%
13,284
-32
111
$1.13M 0.06%
14,019
-310
112
$976K 0.05%
2,082
-53
113
$756K 0.04%
29,917
-5,391
114
$718K 0.04%
5,419
+763
115
$658K 0.04%
2,763
+177
116
$576K 0.03%
+7,523
117
$552K 0.03%
5,096
+1,016
118
$511K 0.03%
6,664
+3,321
119
$437K 0.02%
12,806
-1,349
120
$429K 0.02%
17,825
-4,500
121
$400K 0.02%
8,669
-1,699
122
$370K 0.02%
4,472
-114,324
123
$360K 0.02%
2,231
-90
124
$332K 0.02%
3,170
+1,491
125
$303K 0.02%
8,093
+935
3 4
5
6 7