TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+17.89%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+13%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
237
New
24
Increased
90
Reduced
69
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$26.6M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$13.9M |
| 3 |
Salesforce
CRM
|
$13.8M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$11.8M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$11.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$26.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$26.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$22.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.4M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$15.7M |
Sector Composition
| 1 | Industrials | 29.53% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 5.74% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 0.81% |
21,418
+9,194
| +75% | +$5.26M |
|
27
Adobe
ADBE
$151B
| $12.2M | 0.81% |
23,638
+419
| +2% | +$217K |
|
28
Quanta Services
PWR
$56.3B
| $11.9M | 0.79% |
39,785
+12,946
| +48% | +$3.86M |
|
|
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $11.8M | 0.78% |
+193,445
| New | +$11.8M |
|
30
Cummins
CMI
$54.9B
| $11.7M | 0.77% |
35,995
+730
| +2% | +$236K |
|
|
31
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $11.5M | 0.76% |
+247,241
| New | +$11.5M |
|
32
Welltower
WELL
$113B
| $11.5M | 0.76% |
90,078
+9,215
| +11% | +$1.18M |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $11.2M | 0.74% |
24,009
+530
| +2% | +$246K |
|
34
TJX Companies
TJX
$152B
| $10.9M | 0.72% |
92,705
+8,553
| +10% | +$1.01M |
|
35
AerCap
AER
$22B
| $10.7M | 0.71% |
112,589
+43,849
| +64% | +$4.15M |
|
36
Novo Nordisk
NVO
$251B
| $10.6M | 0.7% |
89,303
+2,350
| +3% | +$280K |
|
37
Home Depot
HD
$405B
| $10.6M | 0.7% |
26,231
+1,444
| +6% | +$585K |
|
38
CRH
CRH
$75.9B
| $10.5M | 0.7% |
113,373
+1,605
| +1% | +$149K |
|
39
Chubb
CB
$110B
| $10.4M | 0.69% |
36,036
+594
| +2% | +$172K |
|
40
McKesson
MCK
$85.4B
| $10.4M | 0.69% |
21,030
+552
| +3% | +$273K |
|
41
Chevron
CVX
$324B
| $10.2M | 0.68% |
69,489
-5,073
| -7% | -$747K |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.2M | 0.68% |
9,729
+677
| +7% | +$712K |
|
43
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.1M | 0.67% |
128,827
+12,143
| +10% | +$956K |
|
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.75M | 0.65% |
191,385
+106,142
| +125% | +$5.41M |
|
45
T-Mobile US
TMUS
$284B
| $9.55M | 0.63% |
46,288
+13,677
| +42% | +$2.82M |
|
46
American International
AIG
$45.1B
| $9.51M | 0.63% |
129,814
+2,985
| +2% | +$219K |
|
47
Oneok
OKE
$48.1B
| $9.32M | 0.62% |
102,285
+614
| +0.6% | +$56K |
|
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.13M | 0.6% |
434,451
-1,240,190
| -74% | -$26.1M |
|
49
HCA Healthcare
HCA
$94.5B
| $9.12M | 0.6% |
22,431
+236
| +1% | +$95.9K |
|
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $8.96M | 0.59% |
+242,755
| New | +$8.96M |
|