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
$2.04B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.07M
3
+$6.34M
4
UNH icon
UnitedHealth
UNH
+$5.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M

Top Sells

1
+$4.73M
2
+$4.5M
3
+$3.41M
4
WMT icon
Walmart
WMT
+$3.15M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.93M

Sector Composition

1 Technology 18.21%
2 Communication Services 12.94%
3 Financials 9.13%
4 Healthcare 6.85%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$6.18B
$2.45M 0.12%
71,043
-6,741
PFFD icon
102
Global X US Preferred ETF
PFFD
$2.29B
$2.21M 0.11%
117,312
-6,901
PFFV icon
103
Global X Variable Rate Preferred ETF
PFFV
$309M
$2.21M 0.11%
96,825
-5,935
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.92M 0.09%
30,484
-129
UBER icon
105
Uber
UBER
$191B
$1.87M 0.09%
200,194
+5,737
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.86M 0.09%
20,109
-85
TROW icon
107
T. Rowe Price
TROW
$22.6B
$1.58M 0.08%
16,397
+776
VO icon
108
Vanguard Mid-Cap ETF
VO
$86.9B
$1.29M 0.06%
4,604
-154
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.2M 0.06%
13,196
-88
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.2M 0.06%
13,767
-252
QQQ icon
111
Invesco QQQ Trust
QQQ
$387B
$1.1M 0.05%
1,994
-88
RTX icon
112
RTX Corp
RTX
$233B
$954K 0.05%
6,536
+1,117
MAR icon
113
Marriott International
MAR
$77.1B
$882K 0.04%
3,230
+467
DBMF icon
114
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.54B
$650K 0.03%
25,272
-4,645
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$611K 0.03%
7,389
+725
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$413K 0.02%
4,987
+515
HLI icon
117
Houlihan Lokey
HLI
$12.6B
$381K 0.02%
2,115
-116
WTMF icon
118
WisdomTree Managed Futures Strategy Fund
WTMF
$171M
$380K 0.02%
10,766
-2,040
MC icon
119
Moelis & Co
MC
$4.66B
$380K 0.02%
6,092
+1,065
HGER icon
120
Harbor Commodity All-Weather Strategy ETF
HGER
$741M
$363K 0.02%
14,927
-2,898
FMF icon
121
First Trust Managed Futures Strategy Fund
FMF
$186M
$331K 0.02%
7,328
-1,341
BAH icon
122
Booz Allen Hamilton
BAH
$10.2B
$303K 0.01%
2,914
-256
TOL icon
123
Toll Brothers
TOL
$12.7B
$280K 0.01%
2,454
+157
ALLY icon
124
Ally Financial
ALLY
$12.1B
$268K 0.01%
6,881
-282
BWA icon
125
BorgWarner
BWA
$9.71B
$243K 0.01%
7,271
-707
3 4
5
6 7