TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.14%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-8.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
274
New
13
Increased
65
Reduced
136
Closed
31
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$11.9M |
| 2 |
Oracle
ORCL
|
$9.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.68M |
| 5 |
Booking.com
BKNG
|
$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$10.4M |
| 3 |
Owens Corning
OC
|
$8.09M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.4M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.89M |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Technology | 16.91% |
| 3 | Financials | 6.81% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 0.95% |
27,910
+13,718
| +97% | +$7.71M |
|
27
Chevron
CVX
$324B
| $15.4M | 0.93% |
91,885
-552
| -0.6% | -$92.3K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 0.93% |
26,548
+483
| +2% | +$278K |
|
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $15.1M | 0.92% |
334,255
+30,050
| +10% | +$1.36M |
|
30
AerCap
AER
$22B
| $15M | 0.91% |
146,854
+19,646
| +15% | +$2.01M |
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $15M | 0.91% |
850,386
+13,548
| +2% | +$238K |
|
32
Constellation Energy
CEG
$96.2B
| $14.9M | 0.9% |
74,016
+1,192
| +2% | +$240K |
|
33
Salesforce
CRM
$245B
| $14.9M | 0.9% |
55,565
+1,617
| +3% | +$434K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.3M | 0.86% |
69,146
+17,254
| +33% | +$3.56M |
|
35
T-Mobile US
TMUS
$284B
| $13.9M | 0.84% |
52,140
-2,356
| -4% | -$628K |
|
36
Mastercard
MA
$538B
| $13.7M | 0.83% |
24,975
+9,281
| +59% | +$5.09M |
|
37
Netflix
NFLX
$513B
| $13.6M | 0.82% |
14,597
+5,528
| +61% | +$5.15M |
|
38
Cummins
CMI
$54.9B
| $13.2M | 0.8% |
42,084
+3,800
| +10% | +$1.19M |
|
39
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.8M | 0.77% |
146,990
+8,299
| +6% | +$722K |
|
40
Oneok
OKE
$48.1B
| $12.7M | 0.77% |
127,944
+2,224
| +2% | +$221K |
|
41
Chubb
CB
$110B
| $12.4M | 0.75% |
40,844
+295
| +0.7% | +$89.4K |
|
42
TJX Companies
TJX
$152B
| $12.4M | 0.75% |
101,416
-451
| -0.4% | -$54.9K |
|
43
Eli Lilly
LLY
$657B
| $12.3M | 0.75% |
14,912
+7,134
| +92% | +$5.89M |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $12M | 0.73% |
24,728
-172
| -0.7% | -$83.4K |
|
|
45
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $11.9M | 0.72% |
+467,309
| New | +$11.9M |
|
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.8M | 0.71% |
567,835
-332,626
| -37% | -$6.89M |
|
47
CRH
CRH
$75.9B
| $11.5M | 0.7% |
130,233
+4,497
| +4% | +$397K |
|
48
Honeywell
HON
$139B
| $11.3M | 0.69% |
53,417
-11,044
| -17% | -$2.34M |
|
49
Bank of New York Mellon
BK
$74.5B
| $11M | 0.67% |
131,101
+5,072
| +4% | +$425K |
|
50
Quanta Services
PWR
$56.3B
| $10.9M | 0.66% |
42,983
+727
| +2% | +$185K |
|