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
$1.81B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.02M
3
+$7.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.58M
5
CAT icon
Caterpillar
CAT
+$4.78M

Top Sells

1
+$7.99M
2
+$7.6M
3
+$7.36M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.53M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$812K

Sector Composition

1 Technology 17.98%
2 Communication Services 11.94%
3 Financials 8.52%
4 Healthcare 6.4%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 10.68%
357,846
-14,827
2
$100M 5.55%
1,034,804
+44,882
3
$93M 5.15%
220,536
+17,634
4
$85.3M 4.73%
450,816
+29,496
5
$60.8M 3.37%
103,850
+5,883
6
$59.2M 3.28%
112,336
+7,212
7
$52.5M 2.91%
209,769
+17,849
8
$46.4M 2.57%
234,745
+13,821
9
$45.9M 2.54%
638,470
+125,423
10
$42.8M 2.37%
194,896
+11,105
11
$35.2M 1.95%
38,394
+3,075
12
$33M 1.83%
160,647
+8,100
13
$32.8M 1.81%
6,597
+319
14
$29.1M 1.61%
3,250,939
+53,519
15
$25.6M 1.42%
603,362
+37,106
16
$25.3M 1.4%
112,446
+5,885
17
$23.6M 1.31%
70,598
-1,872
18
$22.6M 1.25%
71,663
+3,851
19
$22M 1.22%
431,033
-8,967
20
$21.8M 1.21%
629,278
-22,265
21
$21.6M 1.19%
278,998
+55,004
22
$19.8M 1.09%
39,047
+4,747
23
$19.4M 1.08%
921,520
+71,855
24
$19.4M 1.07%
42,742
+4,123
25
$19.3M 1.07%
52,381
+2,839
1
2 3 4 5