TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
+5.34%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+8.8%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
190
New
26
Increased
93
Reduced
62
Closed
9
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$15.7M |
| 2 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
$10.9M |
| 3 |
Elevance Health
ELV
|
$7.81M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.55M |
| 5 |
Walt Disney
DIS
|
$3.98M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.6M |
| 2 |
UnitedHealth
UNH
|
$11.3M |
| 3 |
CarMax
KMX
|
$8.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.34M |
| 5 |
Caterpillar
CAT
|
$4.34M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Communication Services | 10.78% |
| 3 | Financials | 8% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$9.23B
| $248K | 0.01% |
+6,824
| New | +$248K |
|
152
Cohen & Steers
CNS
$3.64B
| $247K | 0.01% |
+2,573
| New | +$247K |
|
153
First American
FAF
$6.56B
| $245K | 0.01% |
+3,715
| New | +$245K |
|
154
Ciena
CIEN
$13.2B
| $245K | 0.01% |
+3,978
| New | +$245K |
|
155
Mohawk Industries
MHK
$8.11B
| $244K | 0.01% |
1,517
-249
| -14% | -$40K |
|
156
Pentair
PNR
$17.4B
| $243K | 0.01% |
2,490
-135
| -5% | -$13.2K |
|
157
Artisan Partners
APAM
$3.26B
| $243K | 0.01% |
5,608
+611
| +12% | +$26.5K |
|
158
Huntington Ingalls Industries
HII
$10.6B
| $243K | 0.01% |
918
+25
| +3% | +$6.61K |
|
159
Fortune Brands Innovations
FBIN
$6.9B
| $242K | 0.01% |
+2,698
| New | +$242K |
|
160
Realty Income
O
$52.8B
| $241K | 0.01% |
+3,804
| New | +$241K |
|
161
Polaris
PII
$3.19B
| $239K | 0.01% |
+2,873
| New | +$239K |
|
162
Moelis & Co
MC
$5.28B
| $238K | 0.01% |
3,478
-220
| -6% | -$15.1K |
|
163
John Wiley & Sons Class A
WLY
$2.12B
| $237K | 0.01% |
4,919
-651
| -12% | -$31.4K |
|
164
MDU Resources
MDU
$3.33B
| $231K | 0.01% |
8,425
+76
| +0.9% | +$2.08K |
|
165
Devon Energy
DVN
$23.1B
| $228K | 0.01% |
5,839
+831
| +17% | +$32.5K |
|
166
Merit Medical Systems
MMSI
$5.37B
| $225K | 0.01% |
2,277
-84
| -4% | -$8.3K |
|
167
Owens Corning
OC
$12.5B
| $222K | 0.01% |
1,260
+5
| +0.4% | +$883 |
|
168
Hubbell
HUBB
$22.9B
| $218K | 0.01% |
+509
| New | +$218K |
|
169
RPM International
RPM
$15.8B
| $214K | 0.01% |
+1,772
| New | +$214K |
|
170
Hain Celestial
HAIN
$163M
| $210K | 0.01% |
24,360
+6,745
| +38% | +$58.2K |
|
171
Steel Dynamics
STLD
$19B
| $209K | 0.01% |
+1,658
| New | +$209K |
|
172
Westlake Corp
WLK
$11.1B
| $209K | 0.01% |
+1,389
| New | +$209K |
|
173
Caesars Entertainment
CZR
$5.38B
| $208K | 0.01% |
+4,979
| New | +$208K |
|
174
Federal Realty Investment Trust
FRT
$8.55B
| $207K | 0.01% |
+1,799
| New | +$207K |
|
175
Reynolds Consumer Products
REYN
$4.89B
| $206K | 0.01% |
+6,613
| New | +$206K |
|