TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
+5.34%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+8.8%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
190
New
26
Increased
93
Reduced
62
Closed
9
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$15.7M |
| 2 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
$10.9M |
| 3 |
Elevance Health
ELV
|
$7.81M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.55M |
| 5 |
Walt Disney
DIS
|
$3.98M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.6M |
| 2 |
UnitedHealth
UNH
|
$11.3M |
| 3 |
CarMax
KMX
|
$8.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.34M |
| 5 |
Caterpillar
CAT
|
$4.34M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Communication Services | 10.78% |
| 3 | Financials | 8% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$71.8B
| $448K | 0.03% |
+1,802
| New | +$448K |
|
127
Houlihan Lokey
HLI
$13.8B
| $379K | 0.02% |
2,397
+231
| +11% | +$36.5K |
|
128
Williams-Sonoma
WSM
$23.6B
| $350K | 0.02% |
2,262
+969
| +75% | +$150K |
|
129
Toll Brothers
TOL
$13.3B
| $344K | 0.02% |
2,224
+119
| +6% | +$18.4K |
|
130
Builders FirstSource
BLDR
$15.2B
| $312K | 0.02% |
1,608
+85
| +6% | +$16.5K |
|
131
RTX Corp
RTX
$212B
| $302K | 0.02% |
+2,495
| New | +$302K |
|
132
Alcoa
AA
$8.01B
| $299K | 0.02% |
7,759
+176
| +2% | +$6.79K |
|
133
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $283K | 0.02% |
3,690
-363
| -9% | -$27.8K |
|
134
Comerica
CMA
$9.01B
| $281K | 0.02% |
4,697
-39
| -0.8% | -$2.34K |
|
135
A.O. Smith
AOS
$9.86B
| $276K | 0.02% |
3,073
+222
| +8% | +$19.9K |
|
136
Ally Financial
ALLY
$12.5B
| $268K | 0.02% |
7,540
-733
| -9% | -$26.1K |
|
137
Aecom
ACM
$16.5B
| $265K | 0.02% |
2,569
+204
| +9% | +$21.1K |
|
138
MasTec
MTZ
$14.2B
| $262K | 0.02% |
2,127
-186
| -8% | -$22.9K |
|
139
ScottsMiracle-Gro
SMG
$3.48B
| $260K | 0.02% |
2,994
-121
| -4% | -$10.5K |
|
140
Booz Allen Hamilton
BAH
$13.6B
| $258K | 0.02% |
1,587
+31
| +2% | +$5.05K |
|
141
Signet Jewelers
SIG
$3.72B
| $258K | 0.02% |
+2,504
| New | +$258K |
|
142
Mercury Insurance
MCY
$4.27B
| $257K | 0.02% |
4,078
-868
| -18% | -$54.7K |
|
143
ABM Industries
ABM
$3.04B
| $256K | 0.02% |
4,847
+52
| +1% | +$2.74K |
|
144
Jones Lang LaSalle
JLL
$14.3B
| $255K | 0.02% |
944
-115
| -11% | -$31K |
|
145
Louisiana-Pacific
LPX
$6.49B
| $254K | 0.02% |
2,368
-256
| -10% | -$27.5K |
|
146
Brunswick
BC
$4.15B
| $254K | 0.02% |
+3,026
| New | +$254K |
|
147
Arrow Electronics
ARW
$6.36B
| $253K | 0.01% |
1,907
+217
| +13% | +$28.8K |
|
148
Coca-Cola
KO
$297B
| $253K | 0.01% |
3,525
-4,800
| -58% | -$345K |
|
149
Eagle Materials
EXP
$7.3B
| $251K | 0.01% |
+874
| New | +$251K |
|
150
Zillow
Z
$19.8B
| $250K | 0.01% |
+3,913
| New | +$250K |
|