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
$1.81B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.02M
3
+$7.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.58M
5
CAT icon
Caterpillar
CAT
+$4.78M

Top Sells

1
+$7.99M
2
+$7.6M
3
+$7.36M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.53M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$812K

Sector Composition

1 Technology 17.98%
2 Communication Services 11.94%
3 Financials 8.52%
4 Healthcare 6.4%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.03%
4,997
127
$494K 0.03%
14,155
-1,361
128
$494K 0.03%
22,325
-2,693
129
$493K 0.03%
10,368
-977
130
$469K 0.03%
31,344
131
$403K 0.02%
2,321
-76
132
$364K 0.02%
1,964
-298
133
$316K 0.02%
+540
134
$293K 0.02%
3,454
-524
135
$281K 0.02%
2,234
+10
136
$277K 0.02%
7,696
+156
137
$269K 0.01%
2,522
-47
138
$269K 0.01%
4,345
-352
139
$268K 0.01%
7,104
-655
140
$260K 0.01%
3,343
-347
141
$251K 0.01%
3,393
-520
142
$246K 0.01%
4,814
-33
143
$242K 0.01%
7,625
+801
144
$241K 0.01%
1,773
-354
145
$241K 0.01%
5,597
-11
146
$238K 0.01%
3,812
+97
147
$237K 0.01%
2,097
+190
148
$234K 0.01%
7,158
+1,319
149
$232K 0.01%
3,405
+332
150
$231K 0.01%
3,132
-346
4 5
6
7 8