TW
Trajan Wealth Portfolio holdings
AUM
$2.4B
1-Year Est. Return
21.06%
This Fund
S&P 500
1 Year Est. Return
+21.06%
AUM
$2.32B
AUM Growth
+$272M
(+13%)
Holding
166
Top Buys
| 1 | +$19.1M | |
| 2 | +$12.3M | |
| 3 | +$10.2M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.86M |
| 5 |
UnitedHealth
UNH
|
+$7.46M |
Top Sells
| 1 | +$6.76M | |
| 2 | +$3.58M | |
| 3 | +$2.52M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.58M |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$1.29M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Communication Services | 14.18% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 7.66% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
151
DELISTED
Comerica
CMA
| $216K | 0.01% |
3,149
-554
|
|
||
152
MasTec
MTZ
$20.4B
| $216K | 0.01% |
1,013
-352
|
|
||
153
Vanguard Energy ETF
VDE
$8.35B
| $210K | 0.01% |
+1,671
|
|
||
154
ABM Industries
ABM
$2.86B
| $209K | 0.01% |
+4,522
|
|
||
155
Arrow Electronics
ARW
$8.1B
| $202K | 0.01% |
1,673
-233
|
|
||
156
First American
FAF
$6.86B
| $202K | 0.01% |
+3,139
|
|
||
157
Mercury Insurance
MCY
$5.27B
| $201K | 0.01% |
2,367
-737
|
|
||
158
MDU Resources
MDU
$4.39B
| $196K | 0.01% |
+11,001
|
|
||
159
NCR Voyix
VYX
$1.36B
| $170K | 0.01% |
13,527
-5,261
|
|
||
160
DXC Technology
DXC
$2.58B
| $166K | 0.01% |
12,178
+1,448
|
|
||
161
John Wiley & Sons Class A
WLY
$1.54B
| – | – |
-3,911
|
|
||
162
Target
TGT
$52.3B
| – | – |
-36,274
|
|
||
163
Signet Jewelers
SIG
$3.95B
| – | – |
-2,989
|
|
||
164
Oshkosh
OSK
$10.9B
| – | – |
-1,844
|
|
||
165
ON Semiconductor
ON
$26.2B
| – | – |
-4,262
|
|
||
166
Artisan Partners
APAM
$3.18B
| – | – |
-5,123
|
|