TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
+8.89%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$190M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$89.5M |
| 3 |
Microsoft
MSFT
|
$76.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 5 |
Mastercard
MA
|
$44.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 10.02% |
| 3 | Healthcare | 8.06% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Neurocrine Biosciences
NBIX
$13.5B
| $217K | 0.01% |
+1,575
| New | +$217K |
|
177
Snap
SNAP
$12.3B
| $190K | 0.01% |
+16,538
| New | +$190K |
|
178
NCR Voyix
VYX
$1.76B
| $142K | 0.01% |
+11,248
| New | +$142K |
|
179
Hain Celestial
HAIN
$164M
| $132K | 0.01% |
+16,794
| New | +$132K |
|
180
Plug Power
PLUG
$1.72B
| $118K | 0.01% |
+34,223
| New | +$118K |
|
181
FuelCell Energy
FCEL
$91.6M
| $30.3K | ﹤0.01% |
+850
| New | +$30.3K |
|
182
CaliberCos
CWD
$3.95M
| $22.1K | ﹤0.01% |
+1,103
| New | +$22.1K |
|
183
Matinas BioPharma
MTNB
$10.1M
| $5.07K | ﹤0.01% |
+374
| New | +$5.07K |
|