TW

Trajan Wealth Portfolio holdings

AUM $2.04B
This Quarter Return
+5.34%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$62.1M
Cap. Flow %
3.66%
Top 10 Hldgs %
42.34%
Holding
190
New
26
Increased
93
Reduced
62
Closed
9

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$15.7M
2
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
$10.9M
3
ELV icon
Elevance Health
ELV
$7.81M
4
BND icon
Vanguard Total Bond Market
BND
$7.55M
5
DIS icon
Walt Disney
DIS
$3.98M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.6M
2
UNH icon
UnitedHealth
UNH
$11.3M
3
KMX icon
CarMax
KMX
$8.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$7.34M
5
CAT icon
Caterpillar
CAT
$4.34M

Sector Composition

1 Technology 17.03%
2 Communication Services 10.78%
3 Financials 8%
4 Healthcare 7.28%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
176
Pool Corp
POOL
$11.6B
$205K 0.01%
+545
New +$205K
SNAP icon
177
Snap
SNAP
$12.1B
$204K 0.01%
19,059
+3,792
+25% +$40.6K
EEFT icon
178
Euronet Worldwide
EEFT
$3.82B
$203K 0.01%
+2,047
New +$203K
RS icon
179
Reliance Steel & Aluminium
RS
$15.5B
$203K 0.01%
+702
New +$203K
UPBD icon
180
Upbound Group
UPBD
$1.47B
$200K 0.01%
+6,265
New +$200K
VYX icon
181
NCR Voyix
VYX
$1.82B
$191K 0.01%
14,046
+2,863
+26% +$38.9K
BG icon
182
Bunge Global
BG
$16.8B
– –
-5,943
Closed -$635K
CAT icon
183
Caterpillar
CAT
$196B
– –
-13,020
Closed -$4.34M
ICLR icon
184
Icon
ICLR
$13.8B
– –
-649
Closed -$203K
KMX icon
185
CarMax
KMX
$9.21B
– –
-121,235
Closed -$8.89M
MTNB icon
186
Matinas BioPharma
MTNB
$10.1M
– –
-10,000
Closed -$1.58K
NBIX icon
187
Neurocrine Biosciences
NBIX
$13.8B
– –
-1,455
Closed -$200K
PLUG icon
188
Plug Power
PLUG
$1.81B
– –
-37,312
Closed -$86.9K
VLO icon
189
Valero Energy
VLO
$47.2B
– –
-3,594
Closed -$563K
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,598
Closed -$427K
4 5 6 7
8