TW

Trajan Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.71M
3
+$7.29M
4
AAPL icon
Apple
AAPL
+$6.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M

Top Sells

1
+$5.14M
2
+$4.5M
3
+$3.17M
4
WMT icon
Walmart Inc
WMT
+$3.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.71M

Sector Composition

1 Technology 18.21%
2 Communication Services 12.94%
3 Financials 9.13%
4 Healthcare 6.85%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 10.09%
363,119
-95
2
$128M 6.25%
1,288,686
+42,957
3
$123M 6.01%
246,840
+9,291
4
$88.8M 4.34%
503,844
+32,535
5
$82.5M 4.04%
111,792
+4,805
6
$70M 3.42%
950,274
+148,932
7
$65.4M 3.2%
116,316
-1
8
$60M 2.94%
265,075
+21,420
9
$50.5M 2.47%
246,287
+30,902
10
$45.5M 2.23%
207,503
+6,251
11
$40.7M 1.99%
7,035
+326
12
$39.8M 1.95%
40,242
-983
13
$36.9M 1.8%
122,960
+7,398
14
$35.3M 1.73%
336,023
+10,784
15
$32.7M 1.6%
415,788
+64,727
16
$32.3M 1.58%
187,278
+22,035
17
$31.6M 1.55%
697,477
+58,592
18
$28.6M 1.4%
73,425
+8,644
19
$28.3M 1.38%
79,681
+5,440
20
$25.3M 1.24%
32,102
+291
21
$25M 1.22%
51,447
+4,908
22
$22.6M 1.11%
168,750
+4,390
23
$22M 1.07%
62,600
-8,347
24
$20.8M 1.02%
131,813
+51,181
25
$20.4M 1%
555,620
+670
1
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