TW

Trajan Wealth Portfolio holdings

AUM $2.04B
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.11M
3
+$4.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
5
COST icon
Costco
COST
+$4.48M

Top Sells

1
+$3.89M
2
+$2.12M
3
+$1.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$731K
5
BMY icon
Bristol-Myers Squibb
BMY
+$698K

Sector Composition

1 Technology 16.93%
2 Communication Services 11.13%
3 Healthcare 7.57%
4 Financials 7.39%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.01%
15,070
-1,168
152
$208K 0.01%
2,365
-113
153
$206K 0.01%
4,997
-326
154
$204K 0.01%
1,690
-100
155
$203K 0.01%
649
-50
156
$203K 0.01%
+2,361
157
$203K 0.01%
3,115
-251
158
$201K 0.01%
2,625
-208
159
$201K 0.01%
1,766
-137
160
$200K 0.01%
1,455
-120
161
$138K 0.01%
11,183
-65
162
$122K 0.01%
17,615
+821
163
$86.9K 0.01%
37,312
+3,089
164
$1.58K ﹤0.01%
200
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165
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166
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167
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169
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170
– –
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171
– –
-993
172
– –
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173
– –
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174
– –
-850
175
– –
-580
4 5 6
7
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