TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$25M
3
+$18.8M
4
LRCX icon
Lam Research
LRCX
+$17.3M
5
IAU icon
iShares Gold Trust
IAU
+$14.5M

Top Sells

1
+$19.5M
2
+$13.2M
3
+$11.8M
4
POWL icon
Powell Industries
POWL
+$10.1M
5
SPY icon
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 Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$116B
$16.3M 0.9%
72,824
+5,127
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$15.9M 0.88%
311,868
+120,483
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$15.3M 0.85%
26,065
+4,647
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$14.8M 0.82%
836,838
+78,828
IAU icon
30
iShares Gold Trust
IAU
$66.6B
$14.8M 0.82%
298,295
+292,442
HON icon
31
Honeywell
HON
$131B
$14.6M 0.81%
64,461
+5,103
MCK icon
32
McKesson
MCK
$98B
$13.6M 0.75%
23,828
+2,798
JMBS icon
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$13.4M 0.75%
304,205
+56,964
CVX icon
34
Chevron
CVX
$311B
$13.4M 0.74%
92,437
+22,948
PWR icon
35
Quanta Services
PWR
$65.7B
$13.4M 0.74%
42,256
+2,471
CMI icon
36
Cummins
CMI
$57B
$13.3M 0.74%
38,284
+2,289
WELL icon
37
Welltower
WELL
$119B
$12.9M 0.72%
102,650
+12,572
OKE icon
38
Oneok
OKE
$43.2B
$12.6M 0.7%
125,720
+23,435
TJX icon
39
TJX Companies
TJX
$160B
$12.3M 0.68%
101,867
+9,162
AER icon
40
AerCap
AER
$21.6B
$12.2M 0.68%
127,208
+14,619
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$94.7B
$12.1M 0.67%
51,892
+49,667
TMUS icon
42
T-Mobile US
TMUS
$259B
$12M 0.67%
54,496
+8,208
HD icon
43
Home Depot
HD
$387B
$11.8M 0.65%
30,215
+3,984
CRH icon
44
CRH
CRH
$78.7B
$11.6M 0.65%
125,736
+12,363
ADBE icon
45
Adobe
ADBE
$144B
$11.4M 0.63%
25,545
+1,907
CB icon
46
Chubb
CB
$107B
$11.2M 0.62%
40,549
+4,513
CCEP icon
47
Coca-Cola Europacific Partners
CCEP
$41.1B
$10.7M 0.59%
138,691
+9,864
LONZ icon
48
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$650M
$10.5M 0.58%
204,203
+159,005
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$9.7B
$10.1M 0.56%
98,567
+6,034
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$107B
$10M 0.56%
24,900
+891
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