TW
Trajan Wealth Portfolio holdings
AUM
$2.48B
1-Year Est. Return
17.44%
This Fund
S&P 500
1 Year Est. Return
+17.44%
AUM
$2.48B
AUM Growth
+$75.4M
(+3.1%)
Holding
161
Top Buys
| 1 | +$23.4M | |
| 2 | +$17.7M | |
| 3 | +$12M | |
| 4 |
American Express
AXP
|
+$11.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.94M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$17.9M | |
| 3 | +$11.7M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.62M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Communication Services | 12.7% |
| 3 | Financials | 9% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applovin
APP
$188B
| – | – |
-306
|
|
||
|
CMA
152
DELISTED
Comerica
CMA
| – | – |
-2,882
|
|
||
153
Capital One
COF
$114B
| – | – |
-1,213
|
|
||
154
CrowdStrike
CRWD
$183B
| – | – |
-544
|
|
||
155
Intuitive Surgical
ISRG
$148B
| – | – |
-673
|
|
||
156
Lloyds Banking Group
LYG
$79.3B
| – | – |
-12,683
|
|
||
157
Marriott International
MAR
$102B
| – | – |
-5,556
|
|
||
158
Mercury Insurance
MCY
$5.4B
| – | – |
-2,174
|
|
||
|
NVO
159
Novo Nordisk
NVO
$194B
| – | – |
-4,200
|
|
||
160
Palantir
PLTR
$340B
| – | – |
-2,890
|
|
||
161
RTX Corp
RTX
$242B
| – | – |
-18,578
|
|