TW
Trajan Wealth Portfolio holdings
AUM $1.83B
This Quarter Return
-0.71%
1 Year Return
+10.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$26.4M (+1%)
Cap. Flow
+$58.4M
Cap. Flow % of AUM
3.19%
Top 10 Holdings %Top 10 Hldgs %
42.76%
Holding
192
New
14
Increased
91
Reduced
46
Closed
41
Top Buys
| 1 | $20.9M | |
| 2 | $12M | |
| 3 | $6.49M | |
| 4 | $6.39M | |
| 5 | $5.88M |
Top Sells
| 1 | $29.1M | |
| 2 | $9.46M | |
| 3 | $5.11M | |
| 4 | $4.77M | |
| 5 | $4.6M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,561 | Closed | -$213K | |||
| – | – | -1,206 | Closed | -$205K | |||
| – | – | -18,011 | Closed | -$743K | |||
| – | – | -3,549 | Closed | -$204K | |||
| – | – | -2,259 | Closed | -$227K | |||
| – | – | -28,374 | Closed | -$175K | |||
| – | – | -3,075 | Closed | -$217K | |||
| – | – | -1,714 | Closed | -$211K | |||
| – | – | -31,344 | Closed | -$469K | |||
| – | – | -43,342 | Closed | -$4.77M | |||
| – | – | -20,191 | Closed | -$217K | |||
| – | – | -11,660 | Closed | -$570K | |||
| – | – | -540 | Closed | -$316K | |||
| – | – | -13,571 | Closed | -$734K | |||
| – | – | -4,997 | Closed | -$538K | |||
| – | – | -3,393 | Closed | -$251K | |||
| – | – | -3,250,939 | Closed | -$29.1M |
