TW

Trajan Wealth Portfolio holdings

AUM $2.04B
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$190M
2 +$89.5M
3 +$76.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.4M
5
MA icon
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 Change
in Stake
Capital Flow
176
$217K 0.01%
+1,575
177
$190K 0.01%
+16,538
178
$142K 0.01%
+11,248
179
$132K 0.01%
+16,794
180
$118K 0.01%
+34,223
181
$30.3K ﹤0.01%
+850
182
$22.1K ﹤0.01%
+1,103
183
$5.07K ﹤0.01%
+374