TW
Trajan Wealth Portfolio holdings
AUM
$2.32B
1-Year Est. Return
20.44%
1 Year Est. Return
+20.44%
AUM
$2.04B
AUM Growth
+$212M
(+12%)
Holding
157
Top Buys
| 1 | +$11M | |
| 2 | +$8.07M | |
| 3 | +$6.34M | |
| 4 |
UnitedHealth
UNH
|
+$5.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.73M |
Top Sells
| 1 | +$4.73M | |
| 2 | +$4.5M | |
| 3 | +$3.41M | |
| 4 |
Walmart
WMT
|
+$3.15M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$2.93M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Communication Services | 12.94% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Euronet Worldwide
EEFT
$2.95B
| – | – |
-2,040
|
|
||
152
Amdocs
DOX
$8.46B
| – | – |
-2,333
|
|
||
153
Concentrix
CNXC
$2.23B
| – | – |
-4,140
|
|
||
154
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
| – | – |
-2,718
|
|
||
155
BNY Mellon Core Bond ETF
BKAG
$1.99B
| – | – |
-6,220
|
|
||
156
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
| – | – |
-7,523
|
|
||
157
ABM Industries
ABM
$2.6B
| – | – |
-4,601
|
|