TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
1-Year Return
18%
This Quarter Return
+10.37%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$212M
(+12%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
157
New
6
Increased
76
Reduced
61
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
IQVIA
IQV
|
$8.07M |
| 3 |
Apple
AAPL
|
$6.34M |
| 4 |
UnitedHealth
UNH
|
$5.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.73M |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.73M |
| 2 |
Unilever
UL
|
$4.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.41M |
| 4 |
Walmart
WMT
|
$3.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First American
FAF
$6.75B
| – | – |
-3,584
| Closed | -$235K |
|
152
National Beverage
FIZZ
$3.87B
| – | – |
-4,906
| Closed | -$204K |
|
153
MDU Resources
MDU
$3.32B
| – | – |
-11,794
| Closed | -$199K |
|
154
NVIDIA
NVDA
$4.18T
| – | – |
-5,096
| Closed | -$552K |
|
155
Realty Income
O
$53.3B
| – | – |
-5,038
| Closed | -$292K |
|
156
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-698
| Closed | -$202K |
|
|
157
Unilever
UL
$159B
| – | – |
-75,496
| Closed | -$4.5M |
|