TW

Trajan Wealth Portfolio holdings

AUM $2.32B
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12M
3
+$6.49M
4
MSFT icon
Microsoft
MSFT
+$6.39M
5
KVUE icon
Kenvue
KVUE
+$5.88M

Top Sells

1
+$29.1M
2
+$9.46M
3
+$5.11M
4
SJM icon
J.M. Smucker
SJM
+$4.77M
5
SHV icon
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
1
$187M 10.19%
363,214
+5,368
2
$123M 6.72%
1,245,729
+210,925
3
$89.2M 4.87%
237,549
+17,013
4
$72.9M 3.98%
471,309
+20,493
5
$63.8M 3.48%
116,317
+3,981
6
$61.7M 3.37%
106,987
+3,137
7
$58.9M 3.21%
801,342
+162,872
8
$47.8M 2.61%
215,385
+5,616
9
$40.4M 2.21%
243,655
+8,910
10
$39M 2.13%
41,225
+2,831
11
$38.3M 2.09%
201,252
+6,356
12
$36.5M 1.99%
165,243
+4,596
13
$32.1M 1.75%
115,562
+3,116
14
$30.9M 1.69%
6,709
+112
15
$28.3M 1.54%
638,885
+35,523
16
$28.2M 1.54%
64,781
+12,400
17
$27.5M 1.5%
351,061
+72,063
18
$26M 1.42%
74,241
+2,578
19
$24.8M 1.35%
46,539
+3,797
20
$23.4M 1.28%
44,619
+5,572
21
$22.5M 1.23%
70,947
+349
22
$20.7M 1.13%
627,731
-1,547
23
$19.9M 1.09%
91,639
+3,477
24
$19.5M 1.07%
31,811
+3,158
25
$19.4M 1.06%
221,441
+9,229
1
2 3 4 5