TW

Trajan Wealth Portfolio holdings

AUM $1.83B
This Quarter Return
-0.71%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$26.4M
Cap. Flow
+$58.4M
Cap. Flow %
3.19%
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
$29.1M
2
$9.46M
3
$5.11M
4
$4.77M
5
$4.6M

Sector Composition

1Technology17.41%
2Communication Services10.73%
3Financials9.41%
4Healthcare7.26%
5Consumer Staples6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$294K0.02% 1,442
+322
+29%
+$65.7K
$293K0.02% 5,027
+1,895
+61%
+$111K
$292K0.02% 5,038
+935
+23%
+$54.2K
$289K0.02%
+2,718
 New
+$289K
$262K0.01%
+6,220
 New
+$262K
$261K0.01% 7,163
-533
-7%
-$19.4K
$243K0.01% 2,297
+63
+3%
+$6.65K
$240K0.01% 3,668
+263
+8%
+$17.2K
$235K0.01% 3,584
-228
-6%
-$15K
$230K0.01%
+4,140
 New
+$230K
$229K0.01% 7,978
+353
+5%
+$10.1K
$225K0.01% 2,168
+71
+3%
+$7.37K
$218K0.01% 2,040
-55
-3%
-$5.88K
$218K0.01% 4,601
-213
-4%
-$10.1K
$217K0.01% 3,877
+498
+15%
+$27.8K
$217K0.01% 2,335
-187
-7%
-$17.3K
$215K0.01% 4,820
+182
+4%
+$8.11K
$214K0.01% 3,629
-716
-16%
-$42.3K
$213K0.01% 2,333
-129
-5%
-$11.8K
$210K0.01% 1,326
-638
-32%
-$101K
$210K0.01% 6,873
-231
-3%
-$7.05K
$206K0.01% 3,547
+1,006
+40%
+$58.4K
$204K0.01%
+4,906
 New
+$204K
$202K0.01%
+698
 New
+$202K
$199K0.01%
+11,794
 New
+$199K
1 45678