TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
-0.71%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+1.5%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
192
New
14
Increased
91
Reduced
46
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$12M |
| 3 |
Procter & Gamble
PG
|
$6.49M |
| 4 |
Microsoft
MSFT
|
$6.39M |
| 5 |
Kenvue
KVUE
|
$5.88M |
Top Sells
| 1 |
TWIO
Trajan Wealth Income Opportunities ETF
TWIO
|
$29.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.46M |
| 3 |
Interpublic Group of Companies
IPG
|
$5.11M |
| 4 |
J.M. Smucker
SJM
|
$4.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.6B
| $294K | 0.02% |
1,442
+322
| +29% | +$65.7K |
|
127
Moelis & Co
MC
$5.21B
| $293K | 0.02% |
5,027
+1,895
| +61% | +$111K |
|
128
Realty Income
O
$53B
| $292K | 0.02% |
5,038
+935
| +23% | +$54.2K |
|
129
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $289K | 0.02% |
+2,718
| New | +$289K |
|
130
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $262K | 0.01% |
+6,220
| New | +$262K |
|
131
Ally Financial
ALLY
$12.6B
| $261K | 0.01% |
7,163
-533
| -7% | -$19.4K |
|
132
Toll Brothers
TOL
$13.6B
| $243K | 0.01% |
2,297
+63
| +3% | +$6.65K |
|
133
A.O. Smith
AOS
$9.92B
| $240K | 0.01% |
3,668
+263
| +8% | +$17.2K |
|
134
First American
FAF
$6.63B
| $235K | 0.01% |
3,584
-228
| -6% | -$15K |
|
135
Concentrix
CNXC
$3.28B
| $230K | 0.01% |
+4,140
| New | +$230K |
|
136
BorgWarner
BWA
$9.3B
| $229K | 0.01% |
7,978
+353
| +5% | +$10.1K |
|
137
Arrow Electronics
ARW
$6.4B
| $225K | 0.01% |
2,168
+71
| +3% | +$7.37K |
|
138
Euronet Worldwide
EEFT
$3.72B
| $218K | 0.01% |
2,040
-55
| -3% | -$5.88K |
|
139
ABM Industries
ABM
$3.04B
| $218K | 0.01% |
4,601
-213
| -4% | -$10.1K |
|
140
Mercury Insurance
MCY
$4.27B
| $217K | 0.01% |
3,877
+498
| +15% | +$27.8K |
|
141
Aecom
ACM
$16.4B
| $217K | 0.01% |
2,335
-187
| -7% | -$17.3K |
|
142
John Wiley & Sons Class A
WLY
$2.12B
| $215K | 0.01% |
4,820
+182
| +4% | +$8.11K |
|
143
Comerica
CMA
$9B
| $214K | 0.01% |
3,629
-716
| -16% | -$42.3K |
|
144
Amdocs
DOX
$9.31B
| $213K | 0.01% |
2,333
-129
| -5% | -$11.8K |
|
145
Williams-Sonoma
WSM
$23.4B
| $210K | 0.01% |
1,326
-638
| -32% | -$101K |
|
146
Alcoa
AA
$8.05B
| $210K | 0.01% |
6,873
-231
| -3% | -$7.05K |
|
147
Signet Jewelers
SIG
$3.65B
| $206K | 0.01% |
3,547
+1,006
| +40% | +$58.4K |
|
148
National Beverage
FIZZ
$3.86B
| $204K | 0.01% |
+4,906
| New | +$204K |
|
149
Reliance Steel & Aluminium
RS
$15.2B
| $202K | 0.01% |
+698
| New | +$202K |
|
150
MDU Resources
MDU
$3.33B
| $199K | 0.01% |
+11,794
| New | +$199K |
|