TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
+3.04%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+5.4%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
186
New
3
Increased
62
Reduced
95
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$6.39M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.56M |
| 5 |
Costco
COST
|
$4.48M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 2 |
TWIO
Trajan Wealth Income Opportunities ETF
TWIO
|
$2.12M |
| 3 |
McKesson
MCK
|
$1.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$731K |
| 5 |
Bristol-Myers Squibb
BMY
|
$698K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Communication Services | 11.13% |
| 3 | Healthcare | 7.57% |
| 4 | Financials | 7.39% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$132B
| $534K | 0.03% |
4,316
-326
| -7% | -$40.4K |
|
127
Coca-Cola
KO
$297B
| $530K | 0.03% |
8,325
| – | – |
|
128
Kellanova
K
$27.4B
| $490K | 0.03% |
8,495
| – | – |
|
129
Vanguard Total Stock Market ETF
VTI
$522B
| $427K | 0.03% |
+1,598
| New | +$427K |
|
130
Williams-Sonoma
WSM
$23.6B
| $365K | 0.02% |
1,293
-134
| -9% | -$37.8K |
|
131
Ally Financial
ALLY
$12.5B
| $328K | 0.02% |
8,273
-678
| -8% | -$26.9K |
|
132
Alcoa
AA
$8.01B
| $302K | 0.02% |
7,583
-721
| -9% | -$28.7K |
|
133
Houlihan Lokey
HLI
$13.8B
| $292K | 0.02% |
2,166
-172
| -7% | -$23.2K |
|
134
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $292K | 0.02% |
4,053
-84
| -2% | -$6.05K |
|
135
Mercury Insurance
MCY
$4.27B
| $263K | 0.02% |
4,946
-513
| -9% | -$27.3K |
|
136
Snap
SNAP
$12.4B
| $254K | 0.02% |
15,267
-1,271
| -8% | -$21.1K |
|
137
MasTec
MTZ
$14.2B
| $247K | 0.02% |
2,313
-229
| -9% | -$24.5K |
|
138
ABM Industries
ABM
$3.04B
| $242K | 0.02% |
4,795
-217
| -4% | -$11K |
|
139
Toll Brothers
TOL
$13.3B
| $242K | 0.02% |
2,105
-212
| -9% | -$24.4K |
|
140
Comerica
CMA
$9.01B
| $242K | 0.02% |
4,736
-314
| -6% | -$16K |
|
141
Booz Allen Hamilton
BAH
$13.6B
| $239K | 0.02% |
1,556
-106
| -6% | -$16.3K |
|
142
Devon Energy
DVN
$23.1B
| $237K | 0.02% |
5,008
-238
| -5% | -$11.3K |
|
143
A.O. Smith
AOS
$9.86B
| $233K | 0.02% |
2,851
-186
| -6% | -$15.2K |
|
144
John Wiley & Sons Class A
WLY
$2.12B
| $227K | 0.01% |
5,570
-436
| -7% | -$17.7K |
|
145
Huntington Ingalls Industries
HII
$10.6B
| $220K | 0.01% |
893
-57
| -6% | -$14K |
|
146
Owens Corning
OC
$12.5B
| $218K | 0.01% |
1,255
-113
| -8% | -$19.6K |
|
147
Jones Lang LaSalle
JLL
$14.3B
| $217K | 0.01% |
1,059
-81
| -7% | -$16.6K |
|
148
Louisiana-Pacific
LPX
$6.49B
| $216K | 0.01% |
2,624
-208
| -7% | -$17.1K |
|
149
Builders FirstSource
BLDR
$15.2B
| $211K | 0.01% |
1,523
-100
| -6% | -$13.8K |
|
150
Moelis & Co
MC
$5.28B
| $210K | 0.01% |
3,698
-254
| -6% | -$14.4K |
|