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
$1.83B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$12M
3 +$6.49M
4
MSFT icon
Microsoft
MSFT
+$6.39M
5
KVUE icon
Kenvue
KVUE
+$5.88M

Top Sells

1 +$29.1M
2 +$9.46M
3 +$5.11M
4
SJM icon
J.M. Smucker
SJM
+$4.77M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.6M

Sector Composition

1 Technology 17.41%
2 Communication Services 10.73%
3 Financials 9.41%
4 Healthcare 7.26%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OC icon
176
Owens Corning
OC
$10.6B
-1,206
OGE icon
177
OGE Energy
OGE
$9.36B
-18,011
PII icon
178
Polaris
PII
$3.74B
-3,549
PNR icon
179
Pentair
PNR
$17.8B
-2,259
POOL icon
180
Pool Corp
POOL
$10.8B
-28,374
RHI icon
181
Robert Half
RHI
$3.19B
-3,075
RPM icon
182
RPM International
RPM
$14.4B
-1,714
SBLK icon
183
Star Bulk Carriers
SBLK
$2.02B
-31,344
SJM icon
184
J.M. Smucker
SJM
$11.2B
-43,342
SNAP icon
185
Snap
SNAP
$12.9B
-20,191
SON icon
186
Sonoco
SON
$3.95B
-11,660
SPY icon
187
SPDR S&P 500 ETF Trust
SPY
$660B
-540
WMB icon
188
Williams Companies
WMB
$76.3B
-13,571
XOM icon
189
Exxon Mobil
XOM
$479B
-4,997
Z icon
190
Zillow
Z
$17.7B
-3,393
TWIO
191
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
-3,250,939
K icon
192
Kellanova
K
$28.9B
-8,399