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
$1.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$89.5M
3
+$76.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.4M
5
MA icon
Mastercard
MA
+$44.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.28%
2 Communication Services 10.02%
3 Healthcare 8.06%
4 Financials 7.82%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$585K 0.04%
+15,006
127
$583K 0.04%
+1,678
128
$571K 0.04%
+2,175
129
$509K 0.03%
+8,325
130
$487K 0.03%
+8,495
131
$453K 0.03%
+2,854
132
$363K 0.02%
+8,951
133
$338K 0.02%
+1,623
134
$302K 0.02%
+4,137
135
$300K 0.02%
+2,317
136
$300K 0.02%
+2,338
137
$282K 0.02%
+5,459
138
$281K 0.02%
+5,203
139
$281K 0.02%
+8,304
140
$278K 0.02%
+5,050
141
$277K 0.02%
+950
142
$272K 0.02%
+3,037
143
$270K 0.02%
+993
144
$263K 0.02%
+5,246
145
$261K 0.02%
+2,704
146
$251K 0.02%
+3,366
147
$249K 0.02%
+1,903
148
$247K 0.02%
+1,662
149
$245K 0.02%
+1,651
150
$244K 0.02%
+5,323
4 5
6
7 8