TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.04%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
281
New
24
Increased
64
Reduced
142
Closed
44
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$18.4M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$12.3M |
| 3 |
Broadridge
BR
|
$6.42M |
| 4 |
Corpay
CPAY
|
$5.91M |
| 5 |
CRH
CRH
|
$5.78M |
Top Sells
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Financials | 6.86% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $6.01M | 0.63% |
13,916
+274
| +2% | +$118K |
|
52
VanEck Agribusiness ETF
MOO
$617M
| $5.98M | 0.63% |
75,986
-78,466
| -51% | -$6.18M |
|
|
53
Corpay
CPAY
$22.6B
| $5.91M | 0.62% |
+23,132
| New | +$5.91M |
|
54
Eli Lilly
LLY
$661B
| $5.89M | 0.62% |
10,972
-11,679
| -52% | -$6.27M |
|
|
55
CRH
CRH
$75.1B
| $5.78M | 0.61% |
+105,689
| New | +$5.78M |
|
56
iShares Gold Trust
IAU
$52.2B
| $5.76M | 0.61% |
164,742
-174,513
| -51% | -$6.11M |
|
57
Schlumberger
SLB
$52.2B
| $5.7M | 0.6% |
97,331
+2,752
| +3% | +$161K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $5.56M | 0.59% |
10,971
-3,165
| -22% | -$1.6M |
|
59
Molson Coors Class B
TAP
$9.85B
| $5.55M | 0.59% |
87,325
+5,469
| +7% | +$348K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $5.55M | 0.59% |
42,114
-16,910
| -29% | -$2.23M |
|
61
Starbucks
SBUX
$99.2B
| $5.48M | 0.58% |
60,027
-2,610
| -4% | -$238K |
|
62
KLA
KLAC
$111B
| $5.42M | 0.57% |
+11,818
| New | +$5.42M |
|
63
Chubb
CB
$111B
| $5.34M | 0.56% |
25,543
-10,108
| -28% | -$2.11M |
|
64
Ulta Beauty
ULTA
$23.8B
| $5.32M | 0.56% |
13,329
-872
| -6% | -$348K |
|
65
Unilever
UL
$158B
| $5.21M | 0.55% |
105,399
+5,193
| +5% | +$257K |
|
66
HCA Healthcare
HCA
$95.4B
| $5M | 0.53% |
20,309
+618
| +3% | +$152K |
|
67
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $4.81M | 0.51% |
106,134
+1,600
| +2% | +$72.6K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $4.53M | 0.48% |
21,348
-17,210
| -45% | -$3.66M |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.49M | 0.47% |
75,775
-4,943
| -6% | -$293K |
|
70
Builders FirstSource
BLDR
$15.1B
| $4.46M | 0.47% |
+35,818
| New | +$4.46M |
|
71
T-Mobile US
TMUS
$284B
| $4.12M | 0.43% |
29,400
+1,535
| +6% | +$215K |
|
72
Merck
MRK
$210B
| $4.09M | 0.43% |
39,441
-28,565
| -42% | -$2.96M |
|
73
Hyatt Hotels
H
$13.7B
| $4.05M | 0.43% |
38,200
+497
| +1% | +$52.7K |
|
74
Quanta Services
PWR
$55.8B
| $4.04M | 0.43% |
+21,612
| New | +$4.04M |
|
75
SPDR Gold Trust
GLD
$111B
| $4.01M | 0.42% |
23,392
-22,810
| -49% | -$3.91M |
|