TW

Trajan Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.8M
3
+$6.94M
4
PG icon
Procter & Gamble
PG
+$6.37M
5
HPE icon
Hewlett Packard
HPE
+$6.25M

Top Sells

1
+$29.1M
2
+$9.4M
3
+$5.11M
4
SJM icon
J.M. Smucker
SJM
+$4.77M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.59M

Sector Composition

1 Technology 17.41%
2 Communication Services 10.73%
3 Financials 9.41%
4 Healthcare 7.26%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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