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
$2.4B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$12.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

1
+$25.6M
2
+$3.59M
3
+$2.62M
4
SYY icon
Sysco
SYY
+$2.07M
5
COST icon
Costco
COST
+$825K

Sector Composition

1 Technology 17.4%
2 Communication Services 15.29%
3 Financials 9.49%
4 Healthcare 8.43%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
126
Alcoa
AA
$15.6B
$334K 0.01%
6,281
-645
HLI icon
127
Houlihan Lokey
HLI
$11B
$303K 0.01%
1,738
-94
NCLO
128
Nuveen AA-BBB CLO ETF
NCLO
$149M
$296K 0.01%
11,828
-1,634
COF icon
129
Capital One
COF
$121B
$294K 0.01%
+1,213
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$287K 0.01%
3,463
-235
BAH icon
131
Booz Allen Hamilton
BAH
$9.62B
$283K 0.01%
3,353
-164
WTMF icon
132
WisdomTree Managed Futures Strategy Fund
WTMF
$214M
$283K 0.01%
7,436
-1,013
FMF icon
133
First Trust Managed Futures Strategy Fund
FMF
$245M
$266K 0.01%
5,649
-183
HGER icon
134
Harbor Commodity All-Weather Strategy ETF
HGER
$2.19B
$256K 0.01%
10,334
-872
CRWD icon
135
CrowdStrike
CRWD
$107B
$255K 0.01%
544
-186
CMA
136
DELISTED
Comerica
CMA
$251K 0.01%
2,882
-267
HII icon
137
Huntington Ingalls Industries
HII
$16.5B
$250K 0.01%
735
-50
ALLY icon
138
Ally Financial
ALLY
$12.3B
$248K 0.01%
5,468
-307
TOL icon
139
Toll Brothers
TOL
$14.2B
$242K 0.01%
1,792
-106
O icon
140
Realty Income
O
$60.4B
$242K 0.01%
4,297
-94
DVN icon
141
Devon Energy
DVN
$27.6B
$236K 0.01%
6,446
-520
BC icon
142
Brunswick
BC
$4.79B
$233K 0.01%
+3,140
WSM icon
143
Williams-Sonoma
WSM
$23.1B
$215K 0.01%
1,204
-60
CRDT icon
144
Simplify Opportunistic Income ETF
CRDT
$37.2M
$214K 0.01%
9,168
-1,573
NVO icon
145
Novo Nordisk
NVO
$174B
$214K 0.01%
+4,200
BWA icon
146
BorgWarner
BWA
$10.9B
$213K 0.01%
4,728
-330
VDE icon
147
Vanguard Energy ETF
VDE
$9.11B
$210K 0.01%
1,671
MTZ icon
148
MasTec
MTZ
$23.3B
$206K 0.01%
949
-64
APP icon
149
Applovin
APP
$172B
$206K 0.01%
306
MCY icon
150
Mercury Insurance
MCY
$5.05B
$204K 0.01%
2,174
-193
3 4 5
6
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