TW
Trajan Wealth Portfolio holdings
AUM $1.83B
AUM
$1.83B
AUM Growth
+$26.4M (+1%)
Cap. Flow
+$125M
Cap. Flow % of AUM
6.82%
Top 10 Holdings %Top 10 Hldgs %
42.76%
Holding
192
New
14
Increased
91
Reduced
46
Closed
41
Top Buys
| 1 | $20.9M | |
| 2 | $12M | |
| 3 | $6.49M | |
| 4 | $6.39M | |
| 5 | $5.88M |
Top Sells
| 1 | $9.46M | |
| 2 | $4.6M | |
| 3 | $3.37M | |
| 4 | $3.27M | |
| 5 | $2.02M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $294K | 0.02% | 1,442 +322 | +29% | +$65.7K | |||
| $293K | 0.02% | 5,027 +1,895 | +61% | +$111K | |||
| $292K | 0.02% | 5,038 +935 | +23% | +$54.2K | |||
| $289K | 0.02% | 2,718 | New | +$289K | |||
| $262K | 0.01% | 6,220 | New | +$262K | |||
| $261K | 0.01% | 7,163 -533 | -7% | -$19.4K | |||
| $243K | 0.01% | 2,297 +63 | +3% | +$6.65K | |||
| $240K | 0.01% | 3,668 +263 | +8% | +$17.2K | |||
| $235K | 0.01% | 3,584 -228 | -6% | -$15K | |||
| $230K | 0.01% | 4,140 | New | +$230K | |||
| $229K | 0.01% | 7,978 +353 | +5% | +$10.1K | |||
| $225K | 0.01% | 2,168 +71 | +3% | +$7.37K | |||
| $218K | 0.01% | 2,040 -55 | -3% | -$5.88K | |||
| $218K | 0.01% | 4,601 -213 | -4% | -$10.1K | |||
| $217K | 0.01% | 3,877 +498 | +15% | +$27.8K | |||
| $217K | 0.01% | 2,335 -187 | -7% | -$17.3K | |||
| $215K | 0.01% | 4,820 +182 | +4% | +$8.11K | |||
| $214K | 0.01% | 3,629 -716 | -16% | -$42.3K | |||
| $213K | 0.01% | 2,333 -129 | -5% | -$11.8K | |||
| $210K | 0.01% | 1,326 -638 | -32% | -$101K | |||
| $210K | 0.01% | 6,873 -231 | -3% | -$7.05K | |||
| $206K | 0.01% | 3,547 +1,006 | +40% | +$58.4K | |||
| $204K | 0.01% | 4,906 | New | +$204K | |||
| $202K | 0.01% | 698 | New | +$202K | |||
| $199K | 0.01% | 11,794 | New | +$199K |
