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
$1.81B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.02M
3
+$7.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.58M
5
CAT icon
Caterpillar
CAT
+$4.78M

Top Sells

1
+$7.99M
2
+$7.6M
3
+$7.36M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.53M
5
AVUS icon
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 Change
in Stake 		Capital Flow
151
$228K 0.01%
1,593
-15
152
$227K 0.01%
2,259
-231
153
$225K 0.01%
3,379
-699
154
$220K 0.01%
2,122
-246
155
$219K 0.01%
4,103
+299
156
$219K 0.01%
864
-80
157
$218K 0.01%
2,362
-211
158
$217K 0.01%
20,191
+1,132
159
$217K 0.01%
+3,075
160
$216K 0.01%
1,679
+92
161
$215K 0.01%
2,095
+48
162
$213K 0.01%
+1,561
163
$212K 0.01%
15,315
+1,269
164
$212K 0.01%
1,120
+202
165
$211K 0.01%
2,186
-91
166
$211K 0.01%
1,714
-58
167
$210K 0.01%
501
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168
$210K 0.01%
1,873
+74
169
$210K 0.01%
+2,462
170
$206K 0.01%
+10,321
171
$205K 0.01%
1,206
-54
172
$205K 0.01%
2,541
+37
173
$204K 0.01%
3,549
+676
174
$203K 0.01%
824
-50
175
$203K 0.01%
4,638
-281
4 5 6
7
8