TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
+2.23%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+6.5%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
191
New
10
Increased
100
Reduced
61
Closed
13
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$18.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.02M |
| 3 |
Microsoft
MSFT
|
$7.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 5 |
Caterpillar
CAT
|
$4.78M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.99M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$7.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.36M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.53M |
| 5 |
Avantis US Equity ETF
AVUS
|
$812K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Communication Services | 11.94% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Builders FirstSource
BLDR
$15.3B
| $228K | 0.01% |
1,593
-15
| -0.9% | -$2.14K |
|
152
Pentair
PNR
$17.6B
| $227K | 0.01% |
2,259
-231
| -9% | -$23.2K |
|
153
Mercury Insurance
MCY
$4.28B
| $225K | 0.01% |
3,379
-699
| -17% | -$46.5K |
|
154
Louisiana-Pacific
LPX
$6.62B
| $220K | 0.01% |
2,122
-246
| -10% | -$25.5K |
|
155
Realty Income
O
$53.7B
| $219K | 0.01% |
4,103
+299
| +8% | +$16K |
|
156
Jones Lang LaSalle
JLL
$14.5B
| $219K | 0.01% |
864
-80
| -8% | -$20.3K |
|
157
Cohen & Steers
CNS
$3.77B
| $218K | 0.01% |
2,362
-211
| -8% | -$19.5K |
|
158
Snap
SNAP
$12.1B
| $217K | 0.01% |
20,191
+1,132
| +6% | +$12.2K |
|
159
Robert Half
RHI
$3.8B
| $217K | 0.01% |
+3,075
| New | +$217K |
|
160
Booz Allen Hamilton
BAH
$13.4B
| $216K | 0.01% |
1,679
+92
| +6% | +$11.8K |
|
161
Euronet Worldwide
EEFT
$3.82B
| $215K | 0.01% |
2,095
+48
| +2% | +$4.94K |
|
162
Neurocrine Biosciences
NBIX
$13.8B
| $213K | 0.01% |
+1,561
| New | +$213K |
|
163
NCR Voyix
VYX
$1.82B
| $212K | 0.01% |
15,315
+1,269
| +9% | +$17.6K |
|
164
Huntington Ingalls Industries
HII
$10.6B
| $212K | 0.01% |
1,120
+202
| +22% | +$38.2K |
|
165
Merit Medical Systems
MMSI
$5.36B
| $211K | 0.01% |
2,186
-91
| -4% | -$8.8K |
|
166
RPM International
RPM
$16.1B
| $211K | 0.01% |
1,714
-58
| -3% | -$7.14K |
|
167
Hubbell
HUBB
$22.9B
| $210K | 0.01% |
501
-8
| -2% | -$3.35K |
|
168
Federal Realty Investment Trust
FRT
$8.67B
| $210K | 0.01% |
1,873
+74
| +4% | +$8.28K |
|
169
Amdocs
DOX
$9.41B
| $210K | 0.01% |
+2,462
| New | +$210K |
|
170
DXC Technology
DXC
$2.59B
| $206K | 0.01% |
+10,321
| New | +$206K |
|
171
Owens Corning
OC
$12.6B
| $205K | 0.01% |
1,206
-54
| -4% | -$9.2K |
|
172
Signet Jewelers
SIG
$3.62B
| $205K | 0.01% |
2,541
+37
| +1% | +$2.99K |
|
173
Polaris
PII
$3.18B
| $204K | 0.01% |
3,549
+676
| +24% | +$39K |
|
174
Eagle Materials
EXP
$7.49B
| $203K | 0.01% |
824
-50
| -6% | -$12.3K |
|
175
John Wiley & Sons Class A
WLY
$2.16B
| $203K | 0.01% |
4,638
-281
| -6% | -$12.3K |
|