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
$1.83B
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
HII icon
126
Huntington Ingalls Industries
HII
$11B
$294K 0.02%
1,442
+322
MC icon
127
Moelis & Co
MC
$5.02B
$293K 0.02%
5,027
+1,895
O icon
128
Realty Income
O
$54.8B
$292K 0.02%
5,038
+935
BKLC icon
129
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
$289K 0.02%
+2,718
BKAG icon
130
BNY Mellon Core Bond ETF
BKAG
$2.01B
$262K 0.01%
+6,220
ALLY icon
131
Ally Financial
ALLY
$12.3B
$261K 0.01%
7,163
-533
TOL icon
132
Toll Brothers
TOL
$13.1B
$243K 0.01%
2,297
+63
AOS icon
133
A.O. Smith
AOS
$9.77B
$240K 0.01%
3,668
+263
FAF icon
134
First American
FAF
$6.08B
$235K 0.01%
3,584
-228
CNXC icon
135
Concentrix
CNXC
$2.79B
$230K 0.01%
+4,140
BWA icon
136
BorgWarner
BWA
$9.22B
$229K 0.01%
7,978
+353
ARW icon
137
Arrow Electronics
ARW
$6.14B
$225K 0.01%
2,168
+71
EEFT icon
138
Euronet Worldwide
EEFT
$3.47B
$218K 0.01%
2,040
-55
ABM icon
139
ABM Industries
ABM
$2.76B
$218K 0.01%
4,601
-213
MCY icon
140
Mercury Insurance
MCY
$4.42B
$217K 0.01%
3,877
+498
ACM icon
141
Aecom
ACM
$17.3B
$217K 0.01%
2,335
-187
WLY icon
142
John Wiley & Sons Class A
WLY
$1.97B
$215K 0.01%
4,820
+182
CMA icon
143
Comerica
CMA
$9.56B
$214K 0.01%
3,629
-716
DOX icon
144
Amdocs
DOX
$9.12B
$213K 0.01%
2,333
-129
WSM icon
145
Williams-Sonoma
WSM
$22.6B
$210K 0.01%
1,326
-638
AA icon
146
Alcoa
AA
$9.31B
$210K 0.01%
6,873
-231
SIG icon
147
Signet Jewelers
SIG
$4.23B
$206K 0.01%
3,547
+1,006
FIZZ icon
148
National Beverage
FIZZ
$3.39B
$204K 0.01%
+4,906
RS icon
149
Reliance Steel & Aluminium
RS
$14.3B
$202K 0.01%
+698
MDU icon
150
MDU Resources
MDU
$3.92B
$199K 0.01%
+11,794