TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.8%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
256
New
19
Increased
81
Reduced
121
Closed
17
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$14.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.4M |
| 3 |
Innovator US Equity Buffer ETF August
BAUG
|
$8.35M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$6.87M |
| 5 |
Welltower
WELL
|
$6.74M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$19.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$9.68M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.44M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.22M |
| 5 |
Cisco
CSCO
|
$6.01M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $7.1M | 0.69% |
12,222
+404
| +3% | +$235K |
|
|
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $6.87M | 0.67% |
+271,481
| New | +$6.87M |
|
53
Mastercard
MA
$536B
| $6.8M | 0.66% |
15,948
-37
| -0.2% | -$15.8K |
|
|
54
Welltower
WELL
$112B
| $6.74M | 0.66% |
+74,790
| New | +$6.74M |
|
55
iShares Gold Trust
IAU
$52.2B
| $6.52M | 0.64% |
167,042
+2,300
| +1% | +$89.8K |
|
56
Corpay
CPAY
$22.6B
| $6.37M | 0.62% |
22,541
-591
| -3% | -$167K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $5.89M | 0.57% |
41,812
-302
| -0.7% | -$42.6K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $5.88M | 0.57% |
11,075
+104
| +0.9% | +$55.2K |
|
59
Starbucks
SBUX
$99.2B
| $5.65M | 0.55% |
58,816
-1,211
| -2% | -$116K |
|
|
60
Cisco
CSCO
$268B
| $5.64M | 0.55% |
111,736
-119,007
| -52% | -$6.01M |
|
61
VanEck Agribusiness ETF
MOO
$617M
| $5.63M | 0.55% |
73,843
-2,143
| -3% | -$163K |
|
62
HCA Healthcare
HCA
$95.4B
| $5.55M | 0.54% |
20,494
+185
| +0.9% | +$50.1K |
|
63
Builders FirstSource
BLDR
$15.1B
| $5.5M | 0.54% |
32,963
-2,855
| -8% | -$477K |
|
64
Eli Lilly
LLY
$661B
| $5.5M | 0.54% |
9,439
-1,533
| -14% | -$894K |
|
65
Molson Coors Class B
TAP
$9.85B
| $5.25M | 0.51% |
85,696
-1,629
| -2% | -$99.7K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $5.06M | 0.49% |
21,317
-31
| -0.1% | -$7.35K |
|
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4.99M | 0.49% |
118,224
+64,121
| +119% | +$2.71M |
|
68
Quanta Services
PWR
$55.8B
| $4.99M | 0.49% |
23,112
+1,500
| +7% | +$324K |
|
69
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $4.94M | 0.48% |
105,836
-298
| -0.3% | -$13.9K |
|
70
Unilever
UL
$158B
| $4.91M | 0.48% |
101,315
-4,084
| -4% | -$198K |
|
71
Hyatt Hotels
H
$13.7B
| $4.9M | 0.48% |
37,579
-621
| -2% | -$81K |
|
72
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $4.87M | 0.47% |
145,887
-120,488
| -45% | -$4.02M |
|
73
T-Mobile US
TMUS
$284B
| $4.82M | 0.47% |
30,078
+678
| +2% | +$109K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.79M | 0.47% |
73,672
-2,103
| -3% | -$137K |
|
75
Blackstone
BX
$131B
| $4.53M | 0.44% |
34,568
-1,075
| -3% | -$141K |
|