TW
Trajan Wealth Portfolio holdings
AUM
$2.04B
1-Year Est. Return
18%
1 Year Est. Return
+18%
AUM
$1.83B
AUM Growth
+$26.4M
(+1.5%)
Holding
192
Top Buys
| 1 | +$20.9M | |
| 2 | +$12M | |
| 3 | +$6.49M | |
| 4 |
Microsoft
MSFT
|
+$6.39M |
| 5 |
Kenvue
KVUE
|
+$5.88M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$9.46M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$10.6B
| – | – |
-1,206
|
|
||
177
OGE Energy
OGE
$9.36B
| – | – |
-18,011
|
|
||
178
Polaris
PII
$3.74B
| – | – |
-3,549
|
|
||
179
Pentair
PNR
$17.8B
| – | – |
-2,259
|
|
||
180
Pool Corp
POOL
$10.8B
| – | – |
-28,374
|
|
||
181
Robert Half
RHI
$3.19B
| – | – |
-3,075
|
|
||
182
RPM International
RPM
$14.4B
| – | – |
-1,714
|
|
||
183
Star Bulk Carriers
SBLK
$2.02B
| – | – |
-31,344
|
|
||
|
184
J.M. Smucker
SJM
$11.2B
| – | – |
-43,342
|
|
||
185
Snap
SNAP
$12.9B
| – | – |
-20,191
|
|
||
186
Sonoco
SON
$3.95B
| – | – |
-11,660
|
|
||
187
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-540
|
|
||
188
Williams Companies
WMB
$76.3B
| – | – |
-13,571
|
|
||
189
Exxon Mobil
XOM
$479B
| – | – |
-4,997
|
|
||
190
Zillow
Z
$17.7B
| – | – |
-3,393
|
|
||
|
TWIO
191
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
| – | – |
-3,250,939
|
|
||
192
Kellanova
K
$28.9B
| – | – |
-8,399
|
|