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 Inc
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
First American
FAF
$6.24B
| – | – |
-3,584
|
|
||
152
National Beverage
FIZZ
$3.16B
| – | – |
-4,906
|
|
||
153
MDU Resources
MDU
$4.25B
| – | – |
-11,794
|
|
||
154
NVIDIA
NVDA
$4.53T
| – | – |
-5,096
|
|
||
155
Realty Income
O
$56.4B
| – | – |
-5,038
|
|
||
156
Reliance Steel & Aluminium
RS
$16.9B
| – | – |
-698
|
|
||
157
Unilever
UL
$141B
| – | – |
-67,108
|
|