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
$1.7B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$7.81M
4
BND icon
Vanguard Total Bond Market
BND
+$7.55M
5
DIS icon
Walt Disney
DIS
+$3.98M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$8.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
5
CAT icon
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 Change
in Stake 		Capital Flow
151
$248K 0.01%
+6,824
152
$247K 0.01%
+2,573
153
$245K 0.01%
+3,715
154
$245K 0.01%
+3,978
155
$244K 0.01%
1,517
-249
156
$243K 0.01%
2,490
-135
157
$243K 0.01%
5,608
+611
158
$243K 0.01%
918
+25
159
$242K 0.01%
+2,698
160
$241K 0.01%
+3,804
161
$239K 0.01%
+2,873
162
$238K 0.01%
3,478
-220
163
$237K 0.01%
4,919
-651
164
$231K 0.01%
15,207
+137
165
$228K 0.01%
5,839
+831
166
$225K 0.01%
2,277
-84
167
$222K 0.01%
1,260
+5
168
$218K 0.01%
+509
169
$214K 0.01%
+1,772
170
$210K 0.01%
24,360
+6,745
171
$209K 0.01%
+1,658
172
$209K 0.01%
+1,389
173
$208K 0.01%
+4,979
174
$207K 0.01%
+1,799
175
$206K 0.01%
+6,613
4 5 6
7
8