TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
1-Year Return
18%
This Quarter Return
+8.89%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$190M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$89.5M |
| 3 |
Microsoft
MSFT
|
$76.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 5 |
Mastercard
MA
|
$44.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 10.02% |
| 3 | Healthcare | 8.06% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CRISPR Therapeutics
CRSP
$4.88B
| $243K | 0.02% |
+3,572
| New | +$243K |
|
152
Polaris
PII
$3.32B
| $243K | 0.02% |
+2,431
| New | +$243K |
|
153
Aecom
ACM
$16.7B
| $243K | 0.02% |
+2,478
| New | +$243K |
|
154
Pentair
PNR
$18.1B
| $242K | 0.02% |
+2,833
| New | +$242K |
|
155
Hubbell
HUBB
$22.9B
| $241K | 0.02% |
+580
| New | +$241K |
|
156
Louisiana-Pacific
LPX
$6.95B
| $238K | 0.02% |
+2,832
| New | +$238K |
|
157
MasTec
MTZ
$13.8B
| $237K | 0.02% |
+2,542
| New | +$237K |
|
158
Fortune Brands Innovations
FBIN
$7.27B
| $237K | 0.02% |
+2,797
| New | +$237K |
|
159
Oshkosh
OSK
$8.93B
| $236K | 0.02% |
+1,893
| New | +$236K |
|
160
Icon
ICLR
$13.7B
| $235K | 0.02% |
+699
| New | +$235K |
|
161
Arrow Electronics
ARW
$6.54B
| $232K | 0.02% |
+1,790
| New | +$232K |
|
162
Signet Jewelers
SIG
$3.83B
| $231K | 0.02% |
+2,306
| New | +$231K |
|
163
John Wiley & Sons Class A
WLY
$2.07B
| $229K | 0.02% |
+6,006
| New | +$229K |
|
164
Owens Corning
OC
$13B
| $228K | 0.02% |
+1,368
| New | +$228K |
|
165
MDU Resources
MDU
$3.3B
| $227K | 0.02% |
+16,238
| New | +$227K |
|
166
First American
FAF
$6.79B
| $226K | 0.02% |
+3,695
| New | +$226K |
|
167
Moelis & Co
MC
$5.24B
| $224K | 0.02% |
+3,952
| New | +$224K |
|
168
ABM Industries
ABM
$2.96B
| $224K | 0.02% |
+5,012
| New | +$224K |
|
169
Euronet Worldwide
EEFT
$3.73B
| $223K | 0.02% |
+2,025
| New | +$223K |
|
170
Jones Lang LaSalle
JLL
$14.7B
| $222K | 0.02% |
+1,140
| New | +$222K |
|
171
Upbound Group
UPBD
$1.45B
| $222K | 0.02% |
+6,316
| New | +$222K |
|
172
RPM International
RPM
$16.2B
| $222K | 0.02% |
+1,869
| New | +$222K |
|
173
Cohen & Steers
CNS
$3.67B
| $220K | 0.01% |
+2,864
| New | +$220K |
|
174
Reliance Steel & Aluminium
RS
$15.7B
| $220K | 0.01% |
+658
| New | +$220K |
|
175
Westlake Corp
WLK
$11.4B
| $218K | 0.01% |
+1,429
| New | +$218K |
|