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
$1.56B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.11M
3
+$4.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
5
COST icon
Costco
COST
+$4.48M

Top Sells

1
+$3.89M
2
+$2.12M
3
+$1.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$731K
5
BMY icon
Bristol-Myers Squibb
BMY
+$698K

Sector Composition

1 Technology 16.93%
2 Communication Services 11.13%
3 Healthcare 7.57%
4 Financials 7.39%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 12.41%
386,584
-7,774
2
$93.2M 5.98%
960,450
+46,991
3
$87.8M 5.64%
196,477
+14,308
4
$78.2M 5.02%
429,446
+22,662
5
$48.7M 3.12%
96,540
+6,202
6
$43M 2.76%
97,580
+4,833
7
$38.6M 2.47%
221,812
+14,395
8
$36.9M 2.37%
175,213
+24,258
9
$32.6M 2.09%
168,448
+9,747
10
$29.7M 1.91%
412,520
+65,149
11
$29.5M 1.9%
3,322,098
-238,403
12
$27.3M 1.75%
53,545
+1,566
13
$27.2M 1.75%
32,043
+5,266
14
$26M 1.67%
6,561
+271
15
$23.5M 1.51%
104,198
+5,508
16
$22.3M 1.43%
307,629
-2,512
17
$22.3M 1.43%
72,186
-2,369
18
$21.4M 1.37%
662,933
-21,051
19
$21.3M 1.36%
142,596
+8,933
20
$20.4M 1.31%
436,950
-9,611
21
$18.7M 1.2%
34,517
+2,338
22
$17.9M 1.15%
502,405
+36,106
23
$17.7M 1.14%
840,941
-15,648
24
$17.1M 1.09%
64,962
+3,770
25
$16.4M 1.06%
77,780
+3,027
1
2 3 4 5