TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
1-Year Return
18%
This Quarter Return
+8.89%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$190M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$89.5M |
| 3 |
Microsoft
MSFT
|
$76.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.9B
| $585K | 0.04% |
+15,006
| New | +$585K |
|
127
Sherwin-Williams
SHW
$92.9B
| $583K | 0.04% |
+1,678
| New | +$583K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $571K | 0.04% |
+2,175
| New | +$571K |
|
129
Coca-Cola
KO
$292B
| $509K | 0.03% |
+8,325
| New | +$509K |
|
130
Kellanova
K
$27.8B
| $487K | 0.03% |
+8,495
| New | +$487K |
|
131
Williams-Sonoma
WSM
$24.7B
| $453K | 0.03% |
+2,854
| New | +$453K |
|
132
Ally Financial
ALLY
$12.7B
| $363K | 0.02% |
+8,951
| New | +$363K |
|
133
Builders FirstSource
BLDR
$16.5B
| $338K | 0.02% |
+1,623
| New | +$338K |
|
134
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $302K | 0.02% |
+4,137
| New | +$302K |
|
135
Toll Brothers
TOL
$14.2B
| $300K | 0.02% |
+2,317
| New | +$300K |
|
136
Houlihan Lokey
HLI
$13.9B
| $300K | 0.02% |
+2,338
| New | +$300K |
|
137
Mercury Insurance
MCY
$4.29B
| $282K | 0.02% |
+5,459
| New | +$282K |
|
138
Realty Income
O
$54.2B
| $281K | 0.02% |
+5,203
| New | +$281K |
|
139
Alcoa
AA
$8.24B
| $281K | 0.02% |
+8,304
| New | +$281K |
|
140
Comerica
CMA
$8.85B
| $278K | 0.02% |
+5,050
| New | +$278K |
|
141
Huntington Ingalls Industries
HII
$10.6B
| $277K | 0.02% |
+950
| New | +$277K |
|
142
A.O. Smith
AOS
$10.3B
| $272K | 0.02% |
+3,037
| New | +$272K |
|
143
Eagle Materials
EXP
$7.86B
| $270K | 0.02% |
+993
| New | +$270K |
|
144
Devon Energy
DVN
$22.1B
| $263K | 0.02% |
+5,246
| New | +$263K |
|
145
Brunswick
BC
$4.35B
| $261K | 0.02% |
+2,704
| New | +$261K |
|
146
ScottsMiracle-Gro
SMG
$3.64B
| $251K | 0.02% |
+3,366
| New | +$251K |
|
147
Mohawk Industries
MHK
$8.65B
| $249K | 0.02% |
+1,903
| New | +$249K |
|
148
Booz Allen Hamilton
BAH
$12.6B
| $247K | 0.02% |
+1,662
| New | +$247K |
|
149
Steel Dynamics
STLD
$19.8B
| $245K | 0.02% |
+1,651
| New | +$245K |
|
150
Artisan Partners
APAM
$3.26B
| $244K | 0.02% |
+5,323
| New | +$244K |
|