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
State Street Consumer Staples Select Sector SPDR ETF
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$694B
$15.7M 0.95%
27,910
+13,718
CVX icon
27
Chevron
CVX
$295B
$15.4M 0.93%
91,885
-552
META icon
28
Meta Platforms (Facebook)
META
$1.65T
$15.3M 0.93%
26,548
+483
JMBS icon
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.92B
$15.1M 0.92%
334,255
+30,050
AER icon
30
AerCap
AER
$24.3B
$15M 0.91%
146,854
+19,646
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$15M 0.91%
850,386
+13,548
CEG icon
32
Constellation Energy
CEG
$112B
$14.9M 0.9%
74,016
+1,192
CRM icon
33
Salesforce
CRM
$238B
$14.9M 0.9%
55,565
+1,617
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$92B
$14.3M 0.86%
69,146
+17,254
TMUS icon
35
T-Mobile US
TMUS
$222B
$13.9M 0.84%
52,140
-2,356
MA icon
36
Mastercard
MA
$508B
$13.7M 0.83%
24,975
+9,281
NFLX icon
37
Netflix
NFLX
$400B
$13.6M 0.82%
145,970
+55,280
CMI icon
38
Cummins
CMI
$71.4B
$13.2M 0.8%
42,084
+3,800
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$41.2B
$12.8M 0.77%
146,990
+8,299
OKE icon
40
Oneok
OKE
$44.9B
$12.7M 0.77%
127,944
+2,224
CB icon
41
Chubb
CB
$123B
$12.4M 0.75%
40,844
+295
TJX icon
42
TJX Companies
TJX
$174B
$12.4M 0.75%
101,416
-451
LLY icon
43
Eli Lilly
LLY
$944B
$12.3M 0.75%
14,912
+7,134
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$116B
$12M 0.73%
24,728
-172
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.56B
$11.9M 0.72%
+467,309
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.59B
$11.8M 0.71%
567,835
-332,626
CRH icon
47
CRH
CRH
$85.6B
$11.5M 0.7%
130,233
+4,497
HON icon
48
Honeywell
HON
$126B
$11.3M 0.69%
53,417
-11,044
BK icon
49
Bank of New York Mellon
BK
$80.4B
$11M 0.67%
131,101
+5,072
PWR icon
50
Quanta Services
PWR
$64.9B
$10.9M 0.66%
42,983
+727
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