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
$2.04B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.07M
3
+$6.34M
4
UNH icon
UnitedHealth
UNH
+$5.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M

Top Sells

1
+$4.73M
2
+$4.5M
3
+$3.41M
4
WMT icon
Walmart
WMT
+$3.15M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.93M

Sector Composition

1 Technology 18.21%
2 Communication Services 12.94%
3 Financials 9.13%
4 Healthcare 6.85%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
126
Arrow Electronics
ARW
$5.68B
$243K 0.01%
1,906
-262
WSM icon
127
Williams-Sonoma
WSM
$22.7B
$240K 0.01%
1,471
+145
SIG icon
128
Signet Jewelers
SIG
$4.19B
$238K 0.01%
2,989
-558
ACM icon
129
Aecom
ACM
$17.7B
$235K 0.01%
2,085
-250
MTZ icon
130
MasTec
MTZ
$15B
$233K 0.01%
+1,365
DVN icon
131
Devon Energy
DVN
$22B
$232K 0.01%
7,299
-794
HII icon
132
Huntington Ingalls Industries
HII
$12.3B
$231K 0.01%
956
-486
AA icon
133
Alcoa
AA
$9.89B
$229K 0.01%
7,775
+902
APAM icon
134
Artisan Partners
APAM
$3.06B
$227K 0.01%
+5,123
ON icon
135
ON Semiconductor
ON
$19.7B
$223K 0.01%
+4,262
CMA icon
136
Comerica
CMA
$9.98B
$221K 0.01%
3,703
+74
VYX icon
137
NCR Voyix
VYX
$1.49B
$220K 0.01%
18,788
+3,153
OSK icon
138
Oshkosh
OSK
$7.86B
$209K 0.01%
+1,844
MCY icon
139
Mercury Insurance
MCY
$4.84B
$209K 0.01%
3,104
-773
AOS icon
140
A.O. Smith
AOS
$9.2B
$208K 0.01%
3,178
-490
CIEN icon
141
Ciena
CIEN
$27.4B
$207K 0.01%
+2,546
WLY icon
142
John Wiley & Sons Class A
WLY
$1.98B
$175K 0.01%
3,911
-909
DXC icon
143
DXC Technology
DXC
$2.32B
$164K 0.01%
+10,730
UL icon
144
Unilever
UL
$148B
– –
-75,496
RS icon
145
Reliance Steel & Aluminium
RS
$14.3B
– –
-698
O icon
146
Realty Income
O
$52.1B
– –
-5,038
NVDA icon
147
NVIDIA
NVDA
$4.55T
– –
-5,096
MDU icon
148
MDU Resources
MDU
$4.21B
– –
-11,794
FIZZ icon
149
National Beverage
FIZZ
$3.07B
– –
-4,906
FAF icon
150
First American
FAF
$6.52B
– –
-3,584
3 4 5
6
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