TW

Trajan Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
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
+$10.8M
2
+$7.71M
3
+$7.29M
4
AAPL icon
Apple
AAPL
+$6.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M

Top Sells

1
+$5.14M
2
+$4.5M
3
+$3.17M
4
WMT icon
Walmart Inc
WMT
+$3.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.71M

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
126
$243K 0.01%
1,906
-262
127
$240K 0.01%
1,471
+145
128
$238K 0.01%
2,989
-558
129
$235K 0.01%
2,085
-250
130
$233K 0.01%
+1,365
131
$232K 0.01%
7,299
-794
132
$231K 0.01%
956
-486
133
$229K 0.01%
7,775
+902
134
$227K 0.01%
+5,123
135
$223K 0.01%
+4,262
136
$221K 0.01%
3,703
+74
137
$220K 0.01%
18,788
+3,153
138
$209K 0.01%
+1,844
139
$209K 0.01%
3,104
-773
140
$208K 0.01%
3,178
-490
141
$207K 0.01%
+2,546
142
$175K 0.01%
3,911
-909
143
$164K 0.01%
+10,730
144
– –
-6,220
145
– –
-2,718
146
– –
-4,140
147
– –
-2,333
148
– –
-2,040
149
– –
-3,584
150
– –
-11,794
3 4 5
6
7