TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.18%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+19%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
275
New
58
Increased
132
Reduced
54
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$19.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$18.8M |
| 5 |
Lam Research
LRCX
|
$17.3M |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$19.5M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$11.8M |
| 4 |
Powell Industries
POWL
|
$10.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.34M |
Sector Composition
| 1 | Industrials | 25.18% |
| 2 | Technology | 17.5% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$96B
| $16.3M | 0.9% |
72,824
+5,127
| +8% | +$1.15M |
|
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $15.9M | 0.88% |
311,868
+120,483
| +63% | +$6.12M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $15.3M | 0.85% |
26,065
+4,647
| +22% | +$2.72M |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $14.8M | 0.82% |
836,838
+78,828
| +10% | +$1.4M |
|
30
iShares Gold Trust
IAU
$51.8B
| $14.8M | 0.82% |
298,295
+292,442
| +4,996% | +$14.5M |
|
31
Honeywell
HON
$138B
| $14.6M | 0.81% |
64,461
+5,103
| +9% | +$1.15M |
|
32
McKesson
MCK
$86B
| $13.6M | 0.75% |
23,828
+2,798
| +13% | +$1.6M |
|
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $13.4M | 0.75% |
304,205
+56,964
| +23% | +$2.52M |
|
34
Chevron
CVX
$326B
| $13.4M | 0.74% |
92,437
+22,948
| +33% | +$3.32M |
|
35
Quanta Services
PWR
$55.8B
| $13.4M | 0.74% |
42,256
+2,471
| +6% | +$781K |
|
36
Cummins
CMI
$54.5B
| $13.3M | 0.74% |
38,284
+2,289
| +6% | +$798K |
|
37
Welltower
WELL
$112B
| $12.9M | 0.72% |
102,650
+12,572
| +14% | +$1.58M |
|
38
Oneok
OKE
$47B
| $12.6M | 0.7% |
125,720
+23,435
| +23% | +$2.35M |
|
39
TJX Companies
TJX
$155B
| $12.3M | 0.68% |
101,867
+9,162
| +10% | +$1.11M |
|
40
AerCap
AER
$22.2B
| $12.2M | 0.68% |
127,208
+14,619
| +13% | +$1.4M |
|
41
Technology Select Sector SPDR Fund
XLK
$83.1B
| $12.1M | 0.67% |
51,892
+49,667
| +2,232% | +$11.5M |
|
42
T-Mobile US
TMUS
$288B
| $12M | 0.67% |
54,496
+8,208
| +18% | +$1.81M |
|
43
Home Depot
HD
$404B
| $11.8M | 0.65% |
30,215
+3,984
| +15% | +$1.55M |
|
44
CRH
CRH
$74.7B
| $11.6M | 0.65% |
125,736
+12,363
| +11% | +$1.14M |
|
45
Adobe
ADBE
$147B
| $11.4M | 0.63% |
25,545
+1,907
| +8% | +$848K |
|
46
Chubb
CB
$110B
| $11.2M | 0.62% |
40,549
+4,513
| +13% | +$1.25M |
|
47
Coca-Cola Europacific Partners
CCEP
$39.7B
| $10.7M | 0.59% |
138,691
+9,864
| +8% | +$758K |
|
48
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $10.5M | 0.58% |
204,203
+159,005
| +352% | +$8.2M |
|
49
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $10.1M | 0.56% |
98,567
+6,034
| +7% | +$616K |
|
50
Vertex Pharmaceuticals
VRTX
$103B
| $10M | 0.56% |
24,900
+891
| +4% | +$359K |
|