TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.76%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+4.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
206
New
10
Increased
76
Reduced
101
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.16M |
| 2 |
Ally Financial
ALLY
|
$3.65M |
| 3 |
Freeport-McMoran
FCX
|
$3.28M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.24M |
| 5 |
Diamondback Energy
FANG
|
$3.19M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$5.25M |
| 2 |
iShares Gold Trust
IAU
|
$4.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.89M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.78M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $5.5M | 1.1% |
80,489
-12,121
| -13% | -$828K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $5.41M | 1.09% |
18,375
-1,328
| -7% | -$391K |
|
28
Archer Daniels Midland
ADM
$29.6B
| $5.39M | 1.08% |
94,596
+9,315
| +11% | +$531K |
|
29
Powell Industries
POWL
$3.11B
| $5.39M | 1.08% |
159,080
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$655B
| $5.38M | 1.08% |
13,567
-431
| -3% | -$171K |
|
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.16M | 1.04% |
+101,107
| New | +$5.16M |
|
32
Home Depot
HD
$406B
| $5.02M | 1.01% |
16,439
+1,270
| +8% | +$388K |
|
33
Blackrock
BLK
$169B
| $4.98M | 1% |
6,604
+65
| +1% | +$49K |
|
34
Dow Inc
DOW
$17.1B
| $4.88M | 0.98% |
76,298
+5,261
| +7% | +$336K |
|
35
Citigroup
C
$173B
| $4.74M | 0.95% |
65,142
+2,431
| +4% | +$177K |
|
36
Emerson Electric
EMR
$72.9B
| $4.68M | 0.94% |
51,840
-499
| -1% | -$45K |
|
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $4.5M | 0.9% |
15,217
+10,965
| +258% | +$3.24M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.46M | 0.9% |
113,855
+24,915
| +28% | +$977K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $4.46M | 0.89% |
47,969
+1,809
| +4% | +$168K |
|
40
Johnson & Johnson
JNJ
$426B
| $4.43M | 0.89% |
26,951
-804
| -3% | -$132K |
|
41
Goldman Sachs
GS
$220B
| $4.29M | 0.86% |
13,110
+593
| +5% | +$194K |
|
42
Verizon
VZ
$183B
| $4.28M | 0.86% |
73,675
+7,245
| +11% | +$421K |
|
43
Fortinet
FTNT
$58.8B
| $4.09M | 0.82% |
22,188
+519
| +2% | +$95.7K |
|
44
Salesforce
CRM
$244B
| $4.03M | 0.81% |
19,019
-126
| -0.7% | -$26.7K |
|
45
Starbucks
SBUX
$99B
| $4.03M | 0.81% |
36,842
-1,223
| -3% | -$134K |
|
46
Vistra
VST
$63.1B
| $4.01M | 0.8% |
226,542
+24,711
| +12% | +$437K |
|
47
Eaton
ETN
$133B
| $3.91M | 0.78% |
28,249
-532
| -2% | -$73.6K |
|
48
Best Buy
BBY
$15.9B
| $3.74M | 0.75% |
32,572
-6,418
| -16% | -$737K |
|
49
Bristol-Myers Squibb
BMY
$96.8B
| $3.73M | 0.75% |
59,129
+7,007
| +13% | +$442K |
|
|
50
Ally Financial
ALLY
$12.5B
| $3.65M | 0.73% |
+80,694
| New | +$3.65M |
|