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
$1.7B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$7.81M
4
BND icon
Vanguard Total Bond Market
BND
+$7.55M
5
DIS icon
Walt Disney
DIS
+$3.98M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$8.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
5
CAT icon
Caterpillar
CAT
+$4.34M

Sector Composition

1 Technology 17.03%
2 Communication Services 10.78%
3 Financials 8%
4 Healthcare 7.28%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 11.6%
372,673
-13,911
2
$100M 5.91%
989,922
+29,472
3
$87.3M 5.15%
202,902
+6,425
4
$69.9M 4.12%
421,320
-8,126
5
$56.1M 3.31%
97,967
+1,427
6
$51.9M 3.06%
105,124
+7,544
7
$44.7M 2.64%
191,920
+16,707
8
$38.5M 2.27%
513,047
+100,527
9
$38.4M 2.26%
220,924
-888
10
$34.2M 2.02%
183,791
+15,343
11
$31.3M 1.85%
35,319
+3,276
12
$29.9M 1.76%
3,197,420
-124,678
13
$27.4M 1.62%
152,547
+9,951
14
$26.4M 1.56%
6,278
-283
15
$25.8M 1.52%
49,542
+15,025
16
$24M 1.41%
106,561
+2,363
17
$23.8M 1.41%
305,519
-2,110
18
$23.7M 1.4%
72,470
+284
19
$23M 1.36%
566,256
+63,851
20
$22.5M 1.33%
440,000
+3,050
21
$22.3M 1.32%
651,543
-11,390
22
$20.1M 1.18%
34,300
-19,245
23
$18.9M 1.11%
170,643
+25,323
24
$18.6M 1.1%
67,812
+2,850
25
$18.3M 1.08%
77,023
-757
1
2 3 4 5