TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
+3.04%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+5.4%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
186
New
3
Increased
62
Reduced
95
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$6.39M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.56M |
| 5 |
Costco
COST
|
$4.48M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 2 |
TWIO
Trajan Wealth Income Opportunities ETF
TWIO
|
$2.12M |
| 3 |
McKesson
MCK
|
$1.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$731K |
| 5 |
Bristol-Myers Squibb
BMY
|
$698K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Communication Services | 11.13% |
| 3 | Healthcare | 7.57% |
| 4 | Financials | 7.39% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$53.7B
| – | – |
-5,203
| Closed | -$281K |
|
177
Oshkosh
OSK
$8.92B
| – | – |
-1,893
| Closed | -$236K |
|
178
Polaris
PII
$3.18B
| – | – |
-2,431
| Closed | -$243K |
|
179
RPM International
RPM
$16.1B
| – | – |
-1,869
| Closed | -$222K |
|
180
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-658
| Closed | -$220K |
|
181
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,678
| Closed | -$583K |
|
182
Signet Jewelers
SIG
$3.62B
| – | – |
-2,306
| Closed | -$231K |
|
183
Steel Dynamics
STLD
$19.3B
| – | – |
-1,651
| Closed | -$245K |
|
184
Upbound Group
UPBD
$1.47B
| – | – |
-6,316
| Closed | -$222K |
|
185
Westlake Corp
WLK
$11.3B
| – | – |
-1,429
| Closed | -$218K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,175
| Closed | -$571K |
|