TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$9.06M
3 +$7.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.68M
5
BKNG icon
Booking.com
BKNG
+$7.3M

Top Sells

1 +$21.4M
2 +$10.4M
3 +$8.09M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.4M
5
BKLN icon
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
POWL icon
1
Powell Industries
POWL
$4.18B
$277M 16.79%
1,627,909
-100
AAPL icon
2
Apple
AAPL
$3.91T
$64.8M 3.92%
291,582
-1,767
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$60.6M 3.67%
601,611
-190
MSFT icon
4
Microsoft
MSFT
$3.83T
$56.6M 3.43%
150,910
-365
NVDA icon
5
NVIDIA
NVDA
$4.45T
$31.8M 1.93%
293,259
+2,710
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$31.5M 1.91%
318,010
+41,223
AMZN icon
7
Amazon
AMZN
$2.3T
$30.6M 1.85%
160,930
+4,638
AVGO icon
8
Broadcom
AVGO
$1.64T
$28.6M 1.73%
170,848
-11,124
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$66.4B
$27.1M 1.64%
291,475
+82,770
JPM icon
10
JPMorgan Chase
JPM
$823B
$27.1M 1.64%
110,301
+1,288
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$37.6B
$23.3M 1.41%
1,084,059
-277
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.1T
$23.3M 1.41%
150,577
+1,860
VOO icon
13
Vanguard S&P 500 ETF
VOO
$765B
$22.9M 1.39%
44,559
-4,169
IVE icon
14
iShares S&P 500 Value ETF
IVE
$42.2B
$22.2M 1.35%
116,629
-29,318
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.4B
$21.3M 1.29%
427,546
+25,045
GS icon
16
Goldman Sachs
GS
$236B
$20.9M 1.26%
38,187
+4,864
WMT icon
17
Walmart
WMT
$851B
$19.4M 1.18%
220,655
+2,144
ABBV icon
18
AbbVie
ABBV
$409B
$19M 1.15%
90,628
-3,738
XOM icon
19
Exxon Mobil
XOM
$479B
$17.9M 1.08%
150,557
-2,975
IAU icon
20
iShares Gold Trust
IAU
$66.4B
$17.8M 1.08%
302,683
+4,388
COST icon
21
Costco
COST
$414B
$17.8M 1.08%
18,859
-314
LRCX icon
22
Lam Research
LRCX
$182B
$17.3M 1.05%
237,423
-911
MCK icon
23
McKesson
MCK
$98.2B
$16.1M 0.98%
23,919
+91
ACN icon
24
Accenture
ACN
$150B
$16M 0.97%
51,367
-42
WELL icon
25
Welltower
WELL
$119B
$16M 0.97%
104,512
+1,862