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
$1.65B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.06M
3
+$7.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.68M
5
BKNG icon
Booking.com
BKNG
+$7.3M

Top Sells

1
+$21.4M
2
+$10.4M
3
+$8.09M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.4M
5
BKLN icon
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 Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$10.9M 0.66%
29,675
-540
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$712B
$10.4M 0.63%
18,605
-38,176
GE icon
53
GE Aerospace
GE
$317B
$10.4M 0.63%
51,620
+619
GLD icon
54
SPDR Gold Trust
GLD
$145B
$10.3M 0.62%
35,586
+127
BR icon
55
Broadridge
BR
$26.8B
$10.2M 0.62%
42,086
+636
LONZ icon
56
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$489M
$9.75M 0.59%
193,456
-10,747
ORCL icon
57
Oracle
ORCL
$531B
$9.28M 0.56%
66,408
+64,810
LIN icon
58
Linde
LIN
$195B
$9.14M 0.55%
19,622
-407
HCA icon
59
HCA Healthcare
HCA
$109B
$8.95M 0.54%
25,904
+626
ADBE icon
60
Adobe
ADBE
$147B
$7.91M 0.48%
20,613
-4,932
JSCP icon
61
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$7.76M 0.47%
164,368
+46,427
PGR icon
62
Progressive
PGR
$139B
$7.73M 0.47%
27,298
+3,094
BKNG icon
63
Booking.com
BKNG
$176B
$7.3M 0.44%
+1,585
PULS icon
64
PGIM Ultra Short Bond ETF
PULS
$13.3B
$6.4M 0.39%
128,603
+121,263
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.73T
$6.1M 0.37%
39,051
-1,325
CAT icon
66
Caterpillar
CAT
$276B
$6.08M 0.37%
18,438
-305
KLAC icon
67
KLA
KLAC
$161B
$6.03M 0.37%
8,873
-15
NCLH icon
68
Norwegian Cruise Line
NCLH
$9.86B
$6.03M 0.37%
+317,943
HYLB icon
69
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$6.02M 0.36%
166,491
-26,322
TMO icon
70
Thermo Fisher Scientific
TMO
$216B
$5.71M 0.35%
11,458
+183
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$5.63M 0.34%
70,089
-2,325
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$29B
$5.59M 0.34%
+79,562
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$5.5M 0.33%
108,104
-203,764
V icon
74
Visa
V
$669B
$5.46M 0.33%
15,566
+771
WM icon
75
Waste Management
WM
$88B
$4.75M 0.29%
20,509
-104
1 2
3
4 5