TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.24%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+27%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
233
New
14
Increased
94
Reduced
86
Closed
20
Top Buys
| 1 |
Powell Industries
POWL
|
$239M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22.1M |
| 3 |
NVIDIA
NVDA
|
$20M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$15M |
| 5 |
Honeywell
HON
|
$10.8M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$13.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12.6M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$8.83M |
| 4 |
Jabil
JBL
|
$8.58M |
| 5 |
Fortinet
FTNT
|
$7.41M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$102B
| – | – |
-2,929
| Closed | -$268K |
|
227
Stryker
SYK
$150B
| – | – |
-625
| Closed | -$224K |
|
228
Molson Coors Class B
TAP
$9.94B
| – | – |
-88,326
| Closed | -$5.94M |
|
229
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| – | – |
-12,136
| Closed | -$949K |
|
230
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-7,001
| Closed | -$605K |
|
231
Corpay
CPAY
$23B
| – | – |
-23,409
| Closed | -$7.22M |
|
232
Archer Daniels Midland
ADM
$29.8B
| – | – |
-3,431
| Closed | -$216K |
|
|
233
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-457,972
| Closed | -$13.3M |
|