TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.24%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+27%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
233
New
14
Increased
94
Reduced
86
Closed
20
Top Buys
| 1 |
Powell Industries
POWL
|
$239M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22.1M |
| 3 |
NVIDIA
NVDA
|
$20M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$15M |
| 5 |
Honeywell
HON
|
$10.8M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$13.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12.6M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$8.83M |
| 4 |
Jabil
JBL
|
$8.58M |
| 5 |
Fortinet
FTNT
|
$7.41M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $12.5M | 0.94% |
720,200
+55,068
| +8% | +$956K |
|
27
Constellation Energy
CEG
$95B
| $12.4M | 0.93% |
62,074
+5,974
| +11% | +$1.2M |
|
28
Novo Nordisk
NVO
$249B
| $12.4M | 0.93% |
86,953
+2,127
| +3% | +$304K |
|
29
McKesson
MCK
$86B
| $12M | 0.9% |
20,478
+652
| +3% | +$381K |
|
30
Chevron
CVX
$326B
| $11.7M | 0.88% |
74,562
+130
| +0.2% | +$20.3K |
|
|
31
Honeywell
HON
$138B
| $11.5M | 0.87% |
54,025
+50,518
| +1,440% | +$10.8M |
|
32
KLA
KLAC
$111B
| $11.1M | 0.83% |
13,410
+522
| +4% | +$430K |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $11M | 0.83% |
23,479
+390
| +2% | +$183K |
|
34
Accenture
ACN
$159B
| $10.9M | 0.82% |
35,985
+596
| +2% | +$181K |
|
35
LPL Financial
LPLA
$29B
| $10.1M | 0.76% |
36,141
+4,337
| +14% | +$1.21M |
|
36
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $10M | 0.75% |
150,733
-11,021
| -7% | -$733K |
|
|
37
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.78M | 0.73% |
80,236
-103,103
| -56% | -$12.6M |
|
38
Cummins
CMI
$54.3B
| $9.77M | 0.73% |
35,265
+972
| +3% | +$269K |
|
39
Regeneron Pharmaceuticals
REGN
$61.1B
| $9.51M | 0.71% |
9,052
+258
| +3% | +$271K |
|
40
American International
AIG
$44.8B
| $9.42M | 0.71% |
126,829
+8,010
| +7% | +$595K |
|
41
TJX Companies
TJX
$154B
| $9.27M | 0.7% |
84,152
+1,799
| +2% | +$198K |
|
42
Chubb
CB
$110B
| $9.07M | 0.68% |
35,442
+637
| +2% | +$163K |
|
43
Home Depot
HD
$405B
| $8.53M | 0.64% |
24,787
+353
| +1% | +$122K |
|
44
Coca-Cola Europacific Partners
CCEP
$39.7B
| $8.5M | 0.64% |
116,684
+3,961
| +4% | +$289K |
|
45
Welltower
WELL
$112B
| $8.43M | 0.63% |
80,863
+10,000
| +14% | +$1.04M |
|
46
CRH
CRH
$74.7B
| $8.38M | 0.63% |
111,768
+2,962
| +3% | +$222K |
|
47
Oneok
OKE
$46.5B
| $8.29M | 0.62% |
101,671
+1,773
| +2% | +$145K |
|
48
Broadridge
BR
$29.6B
| $7.86M | 0.59% |
39,734
+636
| +2% | +$126K |
|
49
Linde
LIN
$223B
| $7.71M | 0.58% |
17,574
-64
| -0.4% | -$28.1K |
|
50
iShares Core S&P 500 ETF
IVV
$655B
| $7.51M | 0.56% |
13,717
+781
| +6% | +$427K |
|