We are live on ! Find out more
TW

Trajan Wealth Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
$152K 0.01%
15,635
+320
152
– –
-8,118
153
– –
-5,597
154
– –
-11,262
155
– –
-1,593
156
– –
-4,088
157
– –
-161,947
158
– –
-3,454
159
– –
-2,362
160
– –
-108,882
161
– –
-65,886
162
– –
-10,321
163
– –
-3,805
164
– –
-824
165
– –
-1,873
166
– –
-28,005
167
– –
-501
168
– –
-3,922
169
– –
-182,393
170
– –
-864
171
– –
-8,399
172
– –
-2,122
173
– –
-54,409
174
– –
-2,186
175
– –
-1,773
4 5 6
7
8