TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
+3.04%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+5.4%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
186
New
3
Increased
62
Reduced
95
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$6.39M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.56M |
| 5 |
Costco
COST
|
$4.48M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 2 |
TWIO
Trajan Wealth Income Opportunities ETF
TWIO
|
$2.12M |
| 3 |
McKesson
MCK
|
$1.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$731K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MDU Resources
MDU
$3.33B
| $210K | 0.01% |
8,349
-647
| -7% | -$16.2K |
|
152
Aecom
ACM
$16.5B
| $208K | 0.01% |
2,365
-113
| -5% | -$9.96K |
|
153
Artisan Partners
APAM
$3.26B
| $206K | 0.01% |
4,997
-326
| -6% | -$13.5K |
|
154
Arrow Electronics
ARW
$6.36B
| $204K | 0.01% |
1,690
-100
| -6% | -$12.1K |
|
155
Icon
ICLR
$13.8B
| $203K | 0.01% |
649
-50
| -7% | -$15.7K |
|
156
Merit Medical Systems
MMSI
$5.37B
| $203K | 0.01% |
+2,361
| New | +$203K |
|
157
ScottsMiracle-Gro
SMG
$3.48B
| $203K | 0.01% |
3,115
-251
| -7% | -$16.3K |
|
158
Pentair
PNR
$17.4B
| $201K | 0.01% |
2,625
-208
| -7% | -$15.9K |
|
159
Mohawk Industries
MHK
$8.11B
| $201K | 0.01% |
1,766
-137
| -7% | -$15.6K |
|
160
Neurocrine Biosciences
NBIX
$14.1B
| $200K | 0.01% |
1,455
-120
| -8% | -$16.5K |
|
161
NCR Voyix
VYX
$1.75B
| $138K | 0.01% |
11,183
-65
| -0.6% | -$803 |
|
162
Hain Celestial
HAIN
$163M
| $122K | 0.01% |
17,615
+821
| +5% | +$5.67K |
|
163
Plug Power
PLUG
$1.71B
| $86.9K | 0.01% |
37,312
+3,089
| +9% | +$7.2K |
|
164
Matinas BioPharma
MTNB
$10.2M
| $1.58K | ﹤0.01% |
10,000
-8,700
| -47% | -$1.38K |
|
165
Brunswick
BC
$4.15B
| – | – |
-2,704
| Closed | -$261K |
|
|
166
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-12,878
| Closed | -$698K |
|
167
Cohen & Steers
CNS
$3.64B
| – | – |
-2,864
| Closed | -$220K |
|
168
CRISPR Therapeutics
CRSP
$4.79B
| – | – |
-3,572
| Closed | -$243K |
|
169
CaliberCos
CWD
$3.98M
| – | – |
-22,057
| Closed | -$22.1K |
|
170
Euronet Worldwide
EEFT
$3.74B
| – | – |
-2,025
| Closed | -$223K |
|
171
Eagle Materials
EXP
$7.3B
| – | – |
-993
| Closed | -$270K |
|
172
First American
FAF
$6.56B
| – | – |
-3,695
| Closed | -$226K |
|
173
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-2,797
| Closed | -$237K |
|
174
FuelCell Energy
FCEL
$91.6M
| – | – |
-25,500
| Closed | -$30.3K |
|
175
Hubbell
HUBB
$22.9B
| – | – |
-580
| Closed | -$241K |
|