TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-18.63%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-26%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
242
New
15
Increased
116
Reduced
62
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.3M |
| 2 |
Gilead Sciences
GILD
|
$4.56M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 4 |
Salesforce
CRM
|
$3.96M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.84M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.56M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.48M |
| 4 |
ConocoPhillips
COP
|
$4.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $5.08M | 1.08% |
30,466
+1,807
| +6% | +$301K |
|
|
27
Bristol-Myers Squibb
BMY
$96B
| $5.04M | 1.07% |
90,354
+75,735
| +518% | +$4.22M |
|
28
Broadcom
AVGO
$1.4T
| $4.91M | 1.05% |
20,713
+907
| +5% | +$215K |
|
29
Eaton
ETN
$136B
| $4.87M | 1.04% |
62,695
+1,851
| +3% | +$144K |
|
30
Mastercard
MA
$538B
| $4.87M | 1.04% |
20,159
+1,412
| +8% | +$341K |
|
31
Exelon
EXC
$44.1B
| $4.75M | 1.01% |
129,147
+9,513
| +8% | +$350K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $4.68M | 1% |
22,914
+168
| +0.7% | +$34.3K |
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.61M | 0.98% |
281,006
+12,885
| +5% | +$211K |
|
34
TJX Companies
TJX
$152B
| $4.52M | 0.96% |
94,586
+2,547
| +3% | +$122K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.42M | 0.94% |
74,864
-15,261
| -17% | -$901K |
|
36
Starbucks
SBUX
$100B
| $4.41M | 0.94% |
67,003
-698
| -1% | -$45.9K |
|
37
Walmart
WMT
$774B
| $4.33M | 0.92% |
38,139
+585
| +2% | +$66.5K |
|
38
Intel
INTC
$107B
| $4.29M | 0.91% |
79,294
-1,364
| -2% | -$73.8K |
|
39
Home Depot
HD
$405B
| $4.24M | 0.9% |
22,700
-816
| -3% | -$152K |
|
40
Comcast
CMCSA
$125B
| $4.22M | 0.9% |
122,732
+3,786
| +3% | +$130K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.16M | 0.89% |
46,909
-35,932
| -43% | -$3.18M |
|
42
Fortinet
FTNT
$60.4B
| $4.1M | 0.87% |
40,537
+300
| +0.7% | +$30.4K |
|
43
Powell Industries
POWL
$3.21B
| $4.08M | 0.87% |
159,080
| – | – |
|
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.07M | 0.87% |
73,477
+69,347
| +1,679% | +$3.84M |
|
|
45
Salesforce
CRM
$245B
| $3.96M | 0.84% |
+27,510
| New | +$3.96M |
|
46
NXP Semiconductors
NXPI
$59.2B
| $3.85M | 0.82% |
46,437
+1,573
| +4% | +$130K |
|
47
Cisco
CSCO
$274B
| $3.75M | 0.8% |
95,337
-8,524
| -8% | -$335K |
|
48
Best Buy
BBY
$15.6B
| $3.62M | 0.77% |
63,416
+3,726
| +6% | +$212K |
|
49
Citigroup
C
$178B
| $3.59M | 0.77% |
85,184
-363
| -0.4% | -$15.3K |
|
50
Bank of America
BAC
$376B
| $3.51M | 0.75% |
165,229
+6,038
| +4% | +$128K |
|