TW

Trajan Wealth Portfolio holdings

AUM $2.32B
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12M
3
+$6.49M
4
MSFT icon
Microsoft
MSFT
+$6.39M
5
KVUE icon
Kenvue
KVUE
+$5.88M

Top Sells

1
+$29.1M
2
+$9.46M
3
+$5.11M
4
SJM icon
J.M. Smucker
SJM
+$4.77M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.6M

Sector Composition

1 Technology 17.41%
2 Communication Services 10.73%
3 Financials 9.41%
4 Healthcare 7.26%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.02%
1,442
+322
127
$293K 0.02%
5,027
+1,895
128
$292K 0.02%
5,038
+935
129
$289K 0.02%
+2,718
130
$262K 0.01%
+6,220
131
$261K 0.01%
7,163
-533
132
$243K 0.01%
2,297
+63
133
$240K 0.01%
3,668
+263
134
$235K 0.01%
3,584
-228
135
$230K 0.01%
+4,140
136
$229K 0.01%
7,978
+353
137
$225K 0.01%
2,168
+71
138
$218K 0.01%
2,040
-55
139
$218K 0.01%
4,601
-213
140
$217K 0.01%
3,877
+498
141
$217K 0.01%
2,335
-187
142
$215K 0.01%
4,820
+182
143
$214K 0.01%
3,629
-716
144
$213K 0.01%
2,333
-129
145
$210K 0.01%
1,326
-638
146
$210K 0.01%
6,873
-231
147
$206K 0.01%
3,547
+1,006
148
$204K 0.01%
+4,906
149
$202K 0.01%
+698
150
$199K 0.01%
+11,794
4 5
6
7 8