TW
Trajan Wealth Portfolio holdings
AUM
$2.4B
1-Year Est. Return
21.06%
This Fund
S&P 500
1 Year Est. Return
+21.06%
AUM
$2.4B
AUM Growth
+$83.8M
(+3.6%)
Holding
165
Top Buys
| 1 | +$16.1M | |
| 2 | +$15.8M | |
| 3 | +$12.4M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.46M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$3.59M | |
| 3 | +$2.62M | |
| 4 |
Sysco
SYY
|
+$2.07M |
| 5 |
Costco
COST
|
+$825K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Communication Services | 15.29% |
| 3 | Financials | 9.49% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DXC Technology
DXC
$2.24B
| $168K | 0.01% |
11,435
-743
|
|
||
152
NCR Voyix
VYX
$1.14B
| $134K | 0.01% |
13,100
-427
|
|
||
153
Lloyds Banking Group
LYG
$77.1B
| $67.2K | ﹤0.01% |
+12,683
|
|
||
154
iShares MBS ETF
MBB
$39.2B
| – | – |
-27,515
|
|
||
155
MDU Resources
MDU
$4.35B
| – | – |
-11,001
|
|
||
156
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$538M
| – | – |
-2,005
|
|
||
157
Oracle
ORCL
$445B
| – | – |
-91,131
|
|
||
|
158
Sysco
SYY
$41.1B
| – | – |
-25,093
|
|
||
159
ABM Industries
ABM
$2.59B
| – | – |
-4,522
|
|
||
160
Aecom
ACM
$12.1B
| – | – |
-1,781
|
|
||
161
A.O. Smith
AOS
$9.96B
| – | – |
-2,934
|
|
||
162
Arrow Electronics
ARW
$7.31B
| – | – |
-1,673
|
|
||
163
Simplify Managed Futures Strategy ETF
CTA
$1.36B
| – | – |
-8,465
|
|
||
164
First American
FAF
$7.03B
| – | – |
-3,139
|
|
||
165
iShares TIPS Bond ETF
TIP
$14.3B
| – | – |
-1,962
|
|