TW

Trajan Wealth Portfolio holdings

AUM $2.32B
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$89.5M
3
+$76.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.4M
5
MA icon
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 Change
in Stake 		Capital Flow
151
$243K 0.02%
+3,572
152
$243K 0.02%
+2,431
153
$243K 0.02%
+2,478
154
$242K 0.02%
+2,833
155
$241K 0.02%
+580
156
$238K 0.02%
+2,832
157
$237K 0.02%
+2,542
158
$237K 0.02%
+2,797
159
$236K 0.02%
+1,893
160
$235K 0.02%
+699
161
$232K 0.02%
+1,790
162
$231K 0.02%
+2,306
163
$229K 0.02%
+6,006
164
$228K 0.02%
+1,368
165
$227K 0.02%
+16,238
166
$226K 0.02%
+3,695
167
$224K 0.02%
+3,952
168
$224K 0.02%
+5,012
169
$223K 0.02%
+2,025
170
$222K 0.02%
+1,140
171
$222K 0.02%
+6,316
172
$222K 0.02%
+1,869
173
$220K 0.01%
+2,864
174
$220K 0.01%
+658
175
$218K 0.01%
+1,429
4 5 6
7
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