TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
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
+$10.6M
3
+$8.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.66M

Top Sells

1
+$22.4M
2
+$10.4M
3
+$8.09M
4
NVO
Novo Nordisk
NVO
+$7.57M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.4M

Sector Composition

1 Industrials 21.51%
2 Technology 16.91%
3 Financials 6.84%
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
$840B
$15.7M 0.95%
27,910
+13,718
CVX icon
27
Chevron
CVX
$378B
$15.4M 0.93%
91,885
-552
META icon
28
Meta Platforms (Facebook)
META
$1.58T
$15.3M 0.93%
26,548
+483
JMBS icon
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$15.1M 0.92%
334,255
+30,050
AER icon
30
AerCap
AER
$21.2B
$15M 0.91%
146,854
+19,646
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$15M 0.91%
850,386
+13,548
CEG icon
32
Constellation Energy
CEG
$96B
$14.9M 0.9%
74,016
+1,192
CRM icon
33
Salesforce
CRM
$156B
$14.9M 0.9%
55,565
+1,617
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$128B
$14.3M 0.86%
138,292
+34,508
TMUS icon
35
T-Mobile US
TMUS
$196B
$13.9M 0.84%
52,140
-2,356
MA icon
36
Mastercard
MA
$417B
$13.7M 0.83%
24,975
+9,281
NFLX icon
37
Netflix
NFLX
$343B
$13.6M 0.82%
145,970
+55,280
CMI icon
38
Cummins
CMI
$94.2B
$13.2M 0.8%
42,084
+3,800
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$40.9B
$12.8M 0.77%
146,990
+8,299
OKE icon
40
Oneok
OKE
$54.7B
$12.7M 0.77%
127,944
+2,224
CB icon
41
Chubb
CB
$121B
$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
$962B
$12.3M 0.75%
14,912
+7,134
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$109B
$12M 0.73%
24,728
-172
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.74B
$11.9M 0.72%
+467,309
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$7.2B
$11.8M 0.71%
567,835
-332,626
CRH icon
47
CRH
CRH
$70.8B
$11.5M 0.7%
130,233
+4,497
HON icon
48
Honeywell
HON
$141B
$11.3M 0.69%
56,675
-11,718
BNY
49
Bank of New York Mellon
BNY
$96.5B
$11M 0.67%
131,101
+5,072
PWR icon
50
Quanta Services
PWR
$107B
$10.9M 0.66%
42,983
+727
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