TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Est. Return
19.09%
1 Year Est. Return
+19.09%
AUM
$1.65B
AUM Growth
-$150M
(-8.3%)
Holding
274
Top Buys
| 1 | +$11.9M | |
| 2 | +$9.06M | |
| 3 | +$7.71M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.68M |
| 5 |
Booking.com
BKNG
|
+$7.3M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$10.4M | |
| 3 | +$8.09M | |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.4M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$6.89M |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Technology | 16.91% |
| 3 | Financials | 6.81% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Powell Industries
POWL
$3.99B
| $277M | 16.79% |
1,627,909
-100
|
|
||
2
Apple
AAPL
$3.74T
| $64.8M | 3.92% |
291,582
-1,767
|
|
||
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $60.6M | 3.67% |
601,611
-190
|
|
||
4
Microsoft
MSFT
$3.82T
| $56.6M | 3.43% |
150,910
-365
|
|
||
5
NVIDIA
NVDA
$4.46T
| $31.8M | 1.93% |
293,259
+2,710
|
|
||
6
iShares Core US Aggregate Bond ETF
AGG
$133B
| $31.5M | 1.91% |
318,010
+41,223
|
|
||
7
Amazon
AMZN
$2.27T
| $30.6M | 1.85% |
160,930
+4,638
|
|
||
8
Broadcom
AVGO
$1.65T
| $28.6M | 1.73% |
170,848
-11,124
|
|
||
|
9
iShares S&P 500 Growth ETF
IVW
$65.8B
| $27.1M | 1.64% |
291,475
+82,770
|
|
||
10
JPMorgan Chase
JPM
$810B
| $27.1M | 1.64% |
110,301
+1,288
|
|
||
11
Schwab US Broad Market ETF
SCHB
$37.2B
| $23.3M | 1.41% |
1,084,059
-277
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.06T
| $23.3M | 1.41% |
150,577
+1,860
|
|
||
13
Vanguard S&P 500 ETF
VOO
$757B
| $22.9M | 1.39% |
44,559
-4,169
|
|
||
14
iShares S&P 500 Value ETF
IVE
$41.7B
| $22.2M | 1.35% |
116,629
-29,318
|
|
||
15
Financial Select Sector SPDR Fund
XLF
$53.7B
| $21.3M | 1.29% |
427,546
+25,045
|
|
||
16
Goldman Sachs
GS
$232B
| $20.9M | 1.26% |
38,187
+4,864
|
|
||
17
Walmart
WMT
$859B
| $19.4M | 1.18% |
220,655
+2,144
|
|
||
18
AbbVie
ABBV
$406B
| $19M | 1.15% |
90,628
-3,738
|
|
||
19
Exxon Mobil
XOM
$479B
| $17.9M | 1.08% |
150,557
-2,975
|
|
||
20
iShares Gold Trust
IAU
$64.3B
| $17.8M | 1.08% |
302,683
+4,388
|
|
||
21
Costco
COST
$415B
| $17.8M | 1.08% |
18,859
-314
|
|
||
22
Lam Research
LRCX
$178B
| $17.3M | 1.05% |
237,423
-911
|
|
||
23
McKesson
MCK
$97.8B
| $16.1M | 0.98% |
23,919
+91
|
|
||
24
Accenture
ACN
$148B
| $16M | 0.97% |
51,367
-42
|
|
||
25
Welltower
WELL
$117B
| $16M | 0.97% |
104,512
+1,862
|
|