TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
This Quarter Return
-0.71%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+1.5%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
192
New
14
Increased
91
Reduced
46
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$12M |
| 3 |
Procter & Gamble
PG
|
$6.49M |
| 4 |
Microsoft
MSFT
|
$6.39M |
| 5 |
Kenvue
KVUE
|
$5.88M |
Top Sells
| 1 |
TWIO
Trajan Wealth Income Opportunities ETF
TWIO
|
$29.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.46M |
| 3 |
Interpublic Group of Companies
IPG
|
$5.11M |
| 4 |
J.M. Smucker
SJM
|
$4.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-1,561
| Closed | -$213K |
|
177
Owens Corning
OC
$12.5B
| – | – |
-1,206
| Closed | -$205K |
|
178
OGE Energy
OGE
$8.97B
| – | – |
-18,011
| Closed | -$743K |
|
179
Polaris
PII
$3.19B
| – | – |
-3,549
| Closed | -$204K |
|
180
Pentair
PNR
$17.4B
| – | – |
-2,259
| Closed | -$227K |
|
181
Pool Corp
POOL
$11.4B
| – | – |
-28,374
| Closed | -$175K |
|
182
Robert Half
RHI
$3.79B
| – | – |
-3,075
| Closed | -$217K |
|
183
RPM International
RPM
$15.8B
| – | – |
-1,714
| Closed | -$211K |
|
184
Star Bulk Carriers
SBLK
$2.13B
| – | – |
-31,344
| Closed | -$469K |
|
|
185
J.M. Smucker
SJM
$11.7B
| – | – |
-43,342
| Closed | -$4.77M |
|
186
Snap
SNAP
$12.4B
| – | – |
-20,191
| Closed | -$217K |
|
187
Sonoco
SON
$4.61B
| – | – |
-11,660
| Closed | -$570K |
|
188
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-540
| Closed | -$316K |
|
189
Williams Companies
WMB
$70.1B
| – | – |
-13,571
| Closed | -$734K |
|
190
Exxon Mobil
XOM
$489B
| – | – |
-4,997
| Closed | -$538K |
|
191
Zillow
Z
$19.8B
| – | – |
-3,393
| Closed | -$251K |
|
|
TWIO
192
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
| – | – |
-3,250,939
| Closed | -$29.1M |
|