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
$1.8B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$25M
3
+$18.8M
4
LRCX icon
Lam Research
LRCX
+$17.3M
5
IAU icon
iShares Gold Trust
IAU
+$14.5M

Top Sells

1
+$19.5M
2
+$13.2M
3
+$11.8M
4
POWL icon
Powell Industries
POWL
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.34M

Sector Composition

1 Industrials 25.18%
2 Technology 17.5%
3 Financials 5.5%
4 Healthcare 4.97%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$210B
$274K 0.02%
+1,797
TSI
227
TCW Strategic Income Fund
TSI
$237M
$273K 0.02%
+54,448
ORCL icon
228
Oracle
ORCL
$790B
$266K 0.01%
1,598
+1
ECL icon
229
Ecolab
ECL
$79.5B
$259K 0.01%
1,102
JPIE icon
230
JPMorgan Income ETF
JPIE
$5.16B
$259K 0.01%
5,640
+492
LMT icon
231
Lockheed Martin
LMT
$118B
$258K 0.01%
531
-28
NSC icon
232
Norfolk Southern
NSC
$65.3B
$253K 0.01%
1,080
+169
PDP icon
233
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$253K 0.01%
+2,348
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$65B
$244K 0.01%
1,318
-197
JMUB icon
235
JPMorgan Municipal ETF
JMUB
$3.77B
$241K 0.01%
4,805
AMT icon
236
American Tower
AMT
$90.4B
$240K 0.01%
1,295
+240
WWD icon
237
Woodward
WWD
$15.1B
$239K 0.01%
1,435
DJD icon
238
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$388M
$238K 0.01%
4,700
+300
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$237K 0.01%
1,208
-16
CRWD icon
240
CrowdStrike
CRWD
$126B
$235K 0.01%
688
-32
SPYD icon
241
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$233K 0.01%
5,381
SCHR icon
242
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$232K 0.01%
+9,548
NEE icon
243
NextEra Energy
NEE
$175B
$226K 0.01%
+3,152
SDOG icon
244
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$225K 0.01%
3,977
BAC.PRL icon
245
Bank of America Series L
BAC.PRL
$3.91B
$223K 0.01%
180
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$11.5B
$218K 0.01%
+1,500
BXSL icon
247
Blackstone Secured Lending
BXSL
$5.97B
$216K 0.01%
+6,538
BLK icon
248
Blackrock
BLK
$180B
$210K 0.01%
+205
REGN icon
249
Regeneron Pharmaceuticals
REGN
$61.1B
$207K 0.01%
291
-9,438
NOW icon
250
ServiceNow
NOW
$190B
$202K 0.01%
+191
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