TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
1-Year Return
18%
This Quarter Return
+10.37%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$212M
(+12%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
157
New
6
Increased
76
Reduced
61
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
IQVIA
IQV
|
$8.07M |
| 3 |
Apple
AAPL
|
$6.34M |
| 4 |
UnitedHealth
UNH
|
$5.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.73M |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.73M |
| 2 |
Unilever
UL
|
$4.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.41M |
| 4 |
Walmart
WMT
|
$3.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arrow Electronics
ARW
$6.53B
| $243K | 0.01% |
1,906
-262
| -12% | -$33.4K |
|
127
Williams-Sonoma
WSM
$24.7B
| $240K | 0.01% |
1,471
+145
| +11% | +$23.7K |
|
128
Signet Jewelers
SIG
$3.73B
| $238K | 0.01% |
2,989
-558
| -16% | -$44.4K |
|
129
Aecom
ACM
$16.7B
| $235K | 0.01% |
2,085
-250
| -11% | -$28.2K |
|
130
MasTec
MTZ
$14.4B
| $233K | 0.01% |
+1,365
| New | +$233K |
|
131
Devon Energy
DVN
$22.6B
| $232K | 0.01% |
7,299
-794
| -10% | -$25.3K |
|
132
Huntington Ingalls Industries
HII
$10.6B
| $231K | 0.01% |
956
-486
| -34% | -$117K |
|
133
Alcoa
AA
$8.1B
| $229K | 0.01% |
7,775
+902
| +13% | +$26.6K |
|
134
Artisan Partners
APAM
$3.31B
| $227K | 0.01% |
+5,123
| New | +$227K |
|
135
ON Semiconductor
ON
$19.7B
| $223K | 0.01% |
+4,262
| New | +$223K |
|
136
Comerica
CMA
$9.07B
| $221K | 0.01% |
3,703
+74
| +2% | +$4.41K |
|
137
NCR Voyix
VYX
$1.74B
| $220K | 0.01% |
18,788
+3,153
| +20% | +$37K |
|
138
Oshkosh
OSK
$8.9B
| $209K | 0.01% |
+1,844
| New | +$209K |
|
139
Mercury Insurance
MCY
$4.37B
| $209K | 0.01% |
3,104
-773
| -20% | -$52.1K |
|
140
A.O. Smith
AOS
$10.2B
| $208K | 0.01% |
3,178
-490
| -13% | -$32.1K |
|
141
Ciena
CIEN
$16.5B
| $207K | 0.01% |
+2,546
| New | +$207K |
|
142
John Wiley & Sons Class A
WLY
$2.04B
| $175K | 0.01% |
3,911
-909
| -19% | -$40.6K |
|
143
DXC Technology
DXC
$2.6B
| $164K | 0.01% |
+10,730
| New | +$164K |
|
144
ABM Industries
ABM
$2.99B
| – | – |
-4,601
| Closed | -$218K |
|
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| – | – |
-7,523
| Closed | -$576K |
|
146
BNY Mellon Core Bond ETF
BKAG
$2B
| – | – |
-6,220
| Closed | -$262K |
|
147
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.88B
| – | – |
-2,718
| Closed | -$289K |
|
148
Concentrix
CNXC
$3.31B
| – | – |
-4,140
| Closed | -$230K |
|
149
Amdocs
DOX
$9.31B
| – | – |
-2,333
| Closed | -$213K |
|
150
Euronet Worldwide
EEFT
$3.73B
| – | – |
-2,040
| Closed | -$218K |
|