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
$2.32B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.3M
3
+$10.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.86M
5
UNH icon
UnitedHealth
UNH
+$7.46M

Top Sells

1
+$6.76M
2
+$3.58M
3
+$2.52M
4
FISV
Fiserv Inc
FISV
+$1.58M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.29M

Sector Composition

1 Technology 19.53%
2 Communication Services 14.18%
3 Financials 9.09%
4 Healthcare 7.66%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$701B
$352K 0.02%
+528
BAH icon
127
Booz Allen Hamilton
BAH
$10.6B
$352K 0.02%
3,517
+603
NCLO
128
Nuveen AA-BBB CLO ETF
NCLO
$120M
$338K 0.01%
+13,462
WTMF icon
129
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$320K 0.01%
8,449
-2,317
STX icon
130
Seagate
STX
$57.7B
$307K 0.01%
+1,300
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$307K 0.01%
3,698
-1,289
HGER icon
132
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$289K 0.01%
11,206
-3,721
FMF icon
133
First Trust Managed Futures Strategy Fund
FMF
$210M
$284K 0.01%
5,832
-1,496
O icon
134
Realty Income
O
$53.5B
$267K 0.01%
+4,391
NVDU icon
135
Direxion Daily NVDA Bull 2X Shares
NVDU
$616M
$263K 0.01%
+2,005
TOL icon
136
Toll Brothers
TOL
$13.6B
$262K 0.01%
1,898
-556
CRDT icon
137
Simplify Opportunistic Income ETF
CRDT
$70.1M
$254K 0.01%
+10,741
PLTR icon
138
Palantir
PLTR
$424B
$248K 0.01%
+1,359
WSM icon
139
Williams-Sonoma
WSM
$21.1B
$247K 0.01%
1,264
-207
DVN icon
140
Devon Energy
DVN
$23.7B
$244K 0.01%
6,966
-333
CTA icon
141
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$237K 0.01%
+8,465
CIEN icon
142
Ciena
CIEN
$27.6B
$235K 0.01%
1,616
-930
ACM icon
143
Aecom
ACM
$13.9B
$232K 0.01%
1,781
-304
AA icon
144
Alcoa
AA
$11.4B
$228K 0.01%
6,926
-849
ALLY icon
145
Ally Financial
ALLY
$13.1B
$226K 0.01%
5,775
-1,106
HII icon
146
Huntington Ingalls Industries
HII
$12.4B
$226K 0.01%
785
-171
BWA icon
147
BorgWarner
BWA
$9.28B
$222K 0.01%
5,058
-2,213
APP icon
148
Applovin
APP
$232B
$220K 0.01%
+306
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.01%
+1,962
AOS icon
150
A.O. Smith
AOS
$9.36B
$216K 0.01%
2,934
-244
3 4 5
6
7