TW
Trajan Wealth Portfolio holdings
AUM $1.83B
This Quarter Return
-0.71%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$26.4M (+1%)
Cap. Flow
+$58.4M
Cap. Flow % of AUM
3.19%
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 | $29.1M | |
| 2 | $9.46M | |
| 3 | $5.11M | |
| 4 | $4.77M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $152K | 0.01% | 15,635 +320 | +2% | +$3.12K | |||
| – | – | -8,118 | Closed | -$591K | |||
| – | – | -5,597 | Closed | -$241K | |||
| – | – | -11,262 | Closed | -$659K | |||
| – | – | -1,593 | Closed | -$228K | |||
| – | – | -4,088 | Closed | -$705K | |||
| – | – | -161,947 | Closed | -$4.49M | |||
| – | – | -3,454 | Closed | -$293K | |||
| – | – | -2,362 | Closed | -$218K | |||
| – | – | -108,882 | Closed | -$4.56M | |||
| – | – | -65,886 | Closed | -$2.96M | |||
| – | – | -10,321 | Closed | -$206K | |||
| – | – | -3,805 | Closed | -$201K | |||
| – | – | -824 | Closed | -$203K | |||
| – | – | -1,873 | Closed | -$210K | |||
| – | – | -28,005 | Closed | -$608K | |||
| – | – | -501 | Closed | -$210K | |||
| – | – | -3,922 | Closed | -$202K | |||
| – | – | -182,393 | Closed | -$5.11M | |||
| – | – | -864 | Closed | -$219K | |||
| – | – | -8,399 | Closed | -$680K | |||
| – | – | -2,122 | Closed | -$220K | |||
| – | – | -54,409 | Closed | -$4.04M | |||
| – | – | -2,186 | Closed | -$211K | |||
| – | – | -1,773 | Closed | -$241K |
