TW
Trajan Wealth Portfolio holdings
AUM
$2.48B
1-Year Est. Return
17.44%
This Fund
S&P 500
1 Year Est. Return
+17.44%
AUM
$2.4B
AUM Growth
+$83.8M
(+3.6%)
Holding
165
Top Buys
| 1 | +$16.1M | |
| 2 | +$15.8M | |
| 3 | +$12.4M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.46M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$3.59M | |
| 3 | +$2.62M | |
| 4 |
Sysco
SYY
|
+$2.07M |
| 5 |
Costco
COST
|
+$825K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Communication Services | 15.29% |
| 3 | Financials | 9.49% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DXC Technology
DXC
$1.5B
| $168K | 0.01% |
11,435
-743
|
|
||
152
NCR Voyix
VYX
$985M
| $134K | 0.01% |
13,100
-427
|
|
||
153
Lloyds Banking Group
LYG
$77.8B
| $67.2K | ﹤0.01% |
+12,683
|
|
||
154
ABM Industries
ABM
$2.3B
| – | – |
-4,522
|
|
||
155
Simplify Managed Futures Strategy ETF
CTA
$1.61B
| – | – |
-8,465
|
|
||
156
First American
FAF
$6.58B
| – | – |
-3,139
|
|
||
157
iShares MBS ETF
MBB
$38.5B
| – | – |
-27,515
|
|
||
158
MDU Resources
MDU
$4.35B
| – | – |
-11,001
|
|
||
159
Direxion Daily NVDA Bull 2X ETF
NVDU
$681M
| – | – |
-2,005
|
|
||
160
Oracle
ORCL
$662B
| – | – |
-91,131
|
|
||
|
161
Sysco
SYY
$36B
| – | – |
-25,093
|
|
||
162
iShares TIPS Bond ETF
TIP
$15B
| – | – |
-1,962
|
|
||
163
Aecom
ACM
$9.31B
| – | – |
-1,781
|
|
||
164
A.O. Smith
AOS
$7.82B
| – | – |
-2,934
|
|
||
165
Arrow Electronics
ARW
$11.7B
| – | – |
-1,673
|
|