TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
+2.23%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+6.5%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
191
New
10
Increased
100
Reduced
61
Closed
13
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$18.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.02M |
| 3 |
Microsoft
MSFT
|
$7.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 5 |
Caterpillar
CAT
|
$4.78M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.99M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$7.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.36M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$487B
| $538K | 0.03% |
4,997
| – | – |
|
127
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $494K | 0.03% |
14,155
-1,361
| -9% | -$47.5K |
|
128
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $494K | 0.03% |
22,325
-2,693
| -11% | -$59.6K |
|
129
First Trust Managed Futures Strategy Fund
FMF
$176M
| $493K | 0.03% |
10,368
-977
| -9% | -$46.5K |
|
130
Star Bulk Carriers
SBLK
$2.13B
| $469K | 0.03% |
31,344
| – | – |
|
131
Houlihan Lokey
HLI
$14B
| $403K | 0.02% |
2,321
-76
| -3% | -$13.2K |
|
132
Williams-Sonoma
WSM
$23.1B
| $364K | 0.02% |
1,964
-298
| -13% | -$55.2K |
|
133
SPDR S&P 500 ETF Trust
SPY
$658B
| $316K | 0.02% |
+540
| New | +$316K |
|
134
Ciena
CIEN
$13.3B
| $293K | 0.02% |
3,454
-524
| -13% | -$44.4K |
|
135
Toll Brothers
TOL
$13.4B
| $281K | 0.02% |
2,234
+10
| +0.4% | +$1.26K |
|
136
Ally Financial
ALLY
$12.6B
| $277K | 0.02% |
7,696
+156
| +2% | +$5.62K |
|
137
Aecom
ACM
$16.5B
| $269K | 0.01% |
2,522
-47
| -2% | -$5.02K |
|
138
Comerica
CMA
$9.07B
| $269K | 0.01% |
4,345
-352
| -7% | -$21.8K |
|
139
Alcoa
AA
$8.33B
| $268K | 0.01% |
7,104
-655
| -8% | -$24.7K |
|
140
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $260K | 0.01% |
3,343
-347
| -9% | -$27K |
|
141
Zillow
Z
$20.4B
| $251K | 0.01% |
3,393
-520
| -13% | -$38.5K |
|
142
ABM Industries
ABM
$3.06B
| $246K | 0.01% |
4,814
-33
| -0.7% | -$1.69K |
|
143
BorgWarner
BWA
$9.25B
| $242K | 0.01% |
7,625
+801
| +12% | +$25.5K |
|
144
MasTec
MTZ
$14.3B
| $241K | 0.01% |
1,773
-354
| -17% | -$48.2K |
|
145
Artisan Partners
APAM
$3.3B
| $241K | 0.01% |
5,597
-11
| -0.2% | -$474 |
|
146
First American
FAF
$6.72B
| $238K | 0.01% |
3,812
+97
| +3% | +$6.06K |
|
147
Arrow Electronics
ARW
$6.51B
| $237K | 0.01% |
2,097
+190
| +10% | +$21.5K |
|
148
Devon Energy
DVN
$22.9B
| $234K | 0.01% |
7,158
+1,319
| +23% | +$43.2K |
|
149
A.O. Smith
AOS
$9.99B
| $232K | 0.01% |
3,405
+332
| +11% | +$22.6K |
|
150
Moelis & Co
MC
$5.35B
| $231K | 0.01% |
3,132
-346
| -10% | -$25.6K |
|