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
$1.81B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.02M
3
+$7.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.58M
5
CAT icon
Caterpillar
CAT
+$4.78M

Top Sells

1
+$7.99M
2
+$7.6M
3
+$7.36M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.53M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$812K

Sector Composition

1 Technology 17.98%
2 Communication Services 11.94%
3 Financials 8.52%
4 Healthcare 6.4%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.01%
+3,922
177
$201K 0.01%
+3,805
178
$175K 0.01%
28,374
+27,829
179
– –
-3,026
180
– –
-4,979
181
– –
-203,090
182
– –
-2,698
183
– –
-24,360
184
– –
-15,207
185
– –
-1,517
186
– –
-6,613
187
– –
-702
188
– –
-2,994
189
– –
-1,658
190
– –
-6,265
191
– –
-1,389
4 5 6 7
8