TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.24%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+27%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
233
New
14
Increased
94
Reduced
86
Closed
20
Top Buys
| 1 |
Powell Industries
POWL
|
$239M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22.1M |
| 3 |
NVIDIA
NVDA
|
$20M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$15M |
| 5 |
Honeywell
HON
|
$10.8M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$13.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12.6M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$8.83M |
| 4 |
Jabil
JBL
|
$8.58M |
| 5 |
Fortinet
FTNT
|
$7.41M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.9B
| $7.13M | 0.54% |
22,195
+935
| +4% | +$300K |
|
52
Quanta Services
PWR
$55.6B
| $6.82M | 0.51% |
26,839
+716
| +3% | +$182K |
|
53
O'Reilly Automotive
ORLY
$87.6B
| $6.61M | 0.5% |
6,264
-2,216
| -26% | -$2.34M |
|
54
Mastercard
MA
$533B
| $6.56M | 0.49% |
14,872
+486
| +3% | +$214K |
|
55
AerCap
AER
$22.1B
| $6.41M | 0.48% |
+68,740
| New | +$6.41M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.32M | 0.47% |
+82,523
| New | +$6.32M |
|
57
Hyatt Hotels
H
$13.6B
| $6.32M | 0.47% |
41,576
+1,209
| +3% | +$184K |
|
58
Wells Fargo
WFC
$261B
| $6.25M | 0.47% |
105,269
+98,907
| +1,555% | +$5.87M |
|
59
Meta Platforms (Facebook)
META
$1.84T
| $6.16M | 0.46% |
12,224
+949
| +8% | +$479K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $5.96M | 0.45% |
10,764
+370
| +4% | +$205K |
|
61
iShares Expanded Tech Sector ETF
IGM
$8.51B
| $5.95M | 0.45% |
63,043
+365
| +0.6% | +$34.4K |
|
62
T-Mobile US
TMUS
$289B
| $5.75M | 0.43% |
32,611
+470
| +1% | +$82.8K |
|
63
Walt Disney
DIS
$212B
| $5.71M | 0.43% |
57,489
+2,983
| +5% | +$296K |
|
64
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $5.67M | 0.43% |
+222,461
| New | +$5.67M |
|
65
Builders FirstSource
BLDR
$15.2B
| $5.62M | 0.42% |
40,579
+2,315
| +6% | +$320K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $5.59M | 0.42% |
69,733
-1,799
| -3% | -$144K |
|
67
Alphabet (Google) Class C
GOOG
$2.55T
| $5.36M | 0.4% |
29,223
-250
| -0.8% | -$45.9K |
|
68
Vanguard Total Stock Market ETF
VTI
$520B
| $5.09M | 0.38% |
18,965
-788
| -4% | -$212K |
|
69
JPMorgan Short Duration Core Plus ETF
JSCP
$795M
| $5.07M | 0.38% |
109,371
+1,754
| +2% | +$81.4K |
|
70
SPDR Gold Trust
GLD
$110B
| $4.85M | 0.36% |
22,551
+270
| +1% | +$58.1K |
|
71
Eli Lilly
LLY
$660B
| $4.76M | 0.36% |
5,262
-127
| -2% | -$115K |
|
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.33M | 0.32% |
85,243
-48,512
| -36% | -$2.46M |
|
73
Dell
DELL
$81.5B
| $4.32M | 0.32% |
31,306
-939
| -3% | -$129K |
|
74
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
| $3.87M | 0.29% |
+125,185
| New | +$3.87M |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.79M | 0.28% |
48,248
-11,439
| -19% | -$899K |
|