TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
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
-$150M
(-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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $10.9M | 0.66% |
29,675
-540
| -2% | -$198K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.4M | 0.63% |
18,605
-38,176
| -67% | -$21.4M |
|
53
GE Aerospace
GE
$296B
| $10.4M | 0.63% |
51,620
+619
| +1% | +$124K |
|
54
SPDR Gold Trust
GLD
$112B
| $10.3M | 0.62% |
35,586
+127
| +0.4% | +$36.6K |
|
55
Broadridge
BR
$29.4B
| $10.2M | 0.62% |
42,086
+636
| +2% | +$155K |
|
56
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $9.75M | 0.59% |
193,456
-10,747
| -5% | -$541K |
|
|
57
Oracle
ORCL
$654B
| $9.28M | 0.56% |
66,408
+64,810
| +4,056% | +$9.06M |
|
58
Linde
LIN
$220B
| $9.14M | 0.55% |
19,622
-407
| -2% | -$190K |
|
59
HCA Healthcare
HCA
$98.5B
| $8.95M | 0.54% |
25,904
+626
| +2% | +$216K |
|
60
Adobe
ADBE
$148B
| $7.91M | 0.48% |
20,613
-4,932
| -19% | -$1.89M |
|
61
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $7.76M | 0.47% |
164,368
+46,427
| +39% | +$2.19M |
|
62
Progressive
PGR
$143B
| $7.73M | 0.47% |
27,298
+3,094
| +13% | +$876K |
|
|
63
Booking.com
BKNG
$178B
| $7.3M | 0.44% |
+1,585
| New | +$7.3M |
|
64
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $6.4M | 0.39% |
128,603
+121,263
| +1,652% | +$6.03M |
|
65
Alphabet (Google) Class C
GOOG
$2.84T
| $6.1M | 0.37% |
39,051
-1,325
| -3% | -$207K |
|
66
Caterpillar
CAT
$198B
| $6.08M | 0.37% |
18,438
-305
| -2% | -$101K |
|
67
KLA
KLAC
$119B
| $6.03M | 0.37% |
8,873
-15
| -0.2% | -$10.2K |
|
68
Norwegian Cruise Line
NCLH
$11.6B
| $6.03M | 0.37% |
+317,943
| New | +$6.03M |
|
69
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $6.02M | 0.36% |
166,491
-26,322
| -14% | -$952K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $5.71M | 0.35% |
11,458
+183
| +2% | +$91.1K |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.63M | 0.34% |
70,089
-2,325
| -3% | -$187K |
|
72
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.59M | 0.34% |
+79,562
| New | +$5.59M |
|
|
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.5M | 0.33% |
108,104
-203,764
| -65% | -$10.4M |
|
74
Visa
V
$666B
| $5.46M | 0.33% |
15,566
+771
| +5% | +$270K |
|
75
Waste Management
WM
$88.6B
| $4.75M | 0.29% |
20,509
-104
| -0.5% | -$24.1K |
|