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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
$1.7B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$7.81M
4
BND icon
Vanguard Total Bond Market
BND
+$7.55M
5
DIS icon
Walt Disney
DIS
+$3.98M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$8.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
5
CAT icon
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 Change
in Stake 		Capital Flow
126
$448K 0.03%
+1,802
127
$379K 0.02%
2,397
+231
128
$350K 0.02%
2,262
-324
129
$344K 0.02%
2,224
+119
130
$312K 0.02%
1,608
+85
131
$302K 0.02%
+2,495
132
$299K 0.02%
7,759
+176
133
$283K 0.02%
3,690
-363
134
$281K 0.02%
4,697
-39
135
$276K 0.02%
3,073
+222
136
$268K 0.02%
7,540
-733
137
$265K 0.02%
2,569
+204
138
$262K 0.02%
2,127
-186
139
$260K 0.02%
2,994
-121
140
$258K 0.02%
1,587
+31
141
$258K 0.02%
+2,504
142
$257K 0.02%
4,078
-868
143
$256K 0.02%
4,847
+52
144
$255K 0.02%
944
-115
145
$254K 0.02%
2,368
-256
146
$254K 0.02%
+3,026
147
$253K 0.01%
1,907
+217
148
$253K 0.01%
3,525
-4,800
149
$251K 0.01%
+874
150
$250K 0.01%
+3,913
4 5
6
7 8