TW

Trajan Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
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
+$10.8M
2
+$7.71M
3
+$7.29M
4
AAPL icon
Apple
AAPL
+$6.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M

Top Sells

1
+$5.14M
2
+$4.5M
3
+$3.17M
4
WMT icon
Walmart Inc
WMT
+$3.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.71M

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
101
$2.45M 0.12%
71,043
-6,741
102
$2.21M 0.11%
117,312
-6,901
103
$2.21M 0.11%
96,825
-5,935
104
$1.92M 0.09%
30,484
-129
105
$1.87M 0.09%
200,194
+5,737
106
$1.86M 0.09%
20,109
-85
107
$1.58M 0.08%
16,397
+776
108
$1.29M 0.06%
4,604
-154
109
$1.2M 0.06%
13,196
-88
110
$1.2M 0.06%
13,767
-252
111
$1.1M 0.05%
1,994
-88
112
$954K 0.05%
6,536
+1,117
113
$882K 0.04%
3,230
+467
114
$650K 0.03%
25,272
-4,645
115
$611K 0.03%
7,389
+725
116
$413K 0.02%
4,987
+515
117
$381K 0.02%
2,115
-116
118
$380K 0.02%
10,766
-2,040
119
$380K 0.02%
6,092
+1,065
120
$363K 0.02%
14,927
-2,898
121
$331K 0.02%
7,328
-1,341
122
$303K 0.01%
2,914
-256
123
$280K 0.01%
2,454
+157
124
$268K 0.01%
6,881
-282
125
$243K 0.01%
7,271
-707
3 4
5
6 7