TW
Trajan Wealth Portfolio holdings
AUM $1.83B
AUM
$1.83B
AUM Growth
+$26.4M (+1%)
Cap. Flow
+$125M
Cap. Flow % of AUM
6.82%
Top 10 Holdings %Top 10 Hldgs %
42.76%
Holding
192
New
14
Increased
91
Reduced
46
Closed
41
Top Buys
| 1 | $20.9M | |
| 2 | $12M | |
| 3 | $6.49M | |
| 4 | $6.39M | |
| 5 | $5.88M |
Top Sells
| 1 | $9.46M | |
| 2 | $4.6M | |
| 3 | $3.37M | |
| 4 | $3.27M | |
| 5 | $2.02M |
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 | |
|---|---|---|---|---|---|---|---|
| $152K | 0.01% | 15,635 +320 | +2% | +$3.12K | |||
| $0 | 0% | 0 -8,118 | Closed | – | |||
| $0 | 0% | 0 -5,597 | Closed | – | |||
| $0 | 0% | 0 -11,262 | Closed | – | |||
| $0 | 0% | 0 -1,593 | Closed | – | |||
| $0 | 0% | 0 -4,088 | Closed | – | |||
| $0 | 0% | 0 -161,947 | Closed | – | |||
| $0 | 0% | 0 -3,454 | Closed | – | |||
| $0 | 0% | 0 -2,362 | Closed | – | |||
| $0 | 0% | 0 -108,882 | Closed | – | |||
| $0 | 0% | 0 -65,886 | Closed | – | |||
| $0 | 0% | 0 -10,321 | Closed | – | |||
| $0 | 0% | 0 -3,805 | Closed | – | |||
| $0 | 0% | 0 -824 | Closed | – | |||
| $0 | 0% | 0 -1,873 | Closed | – | |||
| $0 | 0% | 0 -28,005 | Closed | – | |||
| $0 | 0% | 0 -501 | Closed | – | |||
| $0 | 0% | 0 -3,922 | Closed | – | |||
| $0 | 0% | 0 -182,393 | Closed | – | |||
| $0 | 0% | 0 -864 | Closed | – | |||
| $0 | 0% | 0 -8,399 | Closed | – | |||
| $0 | 0% | 0 -2,122 | Closed | – | |||
| $0 | 0% | 0 -54,409 | Closed | – | |||
| $0 | 0% | 0 -2,186 | Closed | – | |||
| $0 | 0% | 0 -1,773 | Closed | – |
