TW

Trajan Wealth Portfolio holdings

AUM $2.04B
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.11M
3
+$4.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
5
COST icon
Costco
COST
+$4.48M

Top Sells

1
+$3.89M
2
+$2.12M
3
+$1.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$731K
5
BMY icon
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 Change
in Stake 		Capital Flow
126
$534K 0.03%
4,316
-326
127
$530K 0.03%
8,325
128
$490K 0.03%
8,495
129
$427K 0.03%
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130
$365K 0.02%
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131
$328K 0.02%
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132
$302K 0.02%
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133
$292K 0.02%
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134
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4,053
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135
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136
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137
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138
$242K 0.02%
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2,105
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140
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141
$239K 0.02%
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144
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145
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893
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146
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1,255
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147
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1,059
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148
$216K 0.01%
2,624
-208
149
$211K 0.01%
1,523
-100
150
$210K 0.01%
3,698
-254
4 5
6
7 8