TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+17.89%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+13%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
237
New
24
Increased
90
Reduced
69
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$26.6M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$13.9M |
| 3 |
Salesforce
CRM
|
$13.8M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$11.8M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$11.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$26.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$26.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$22.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.4M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$15.7M |
Sector Composition
| 1 | Industrials | 29.53% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 5.74% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $8.88M | 0.59% |
92,533
+29,490
| +47% | +$2.83M |
|
52
Broadridge
BR
$29.5B
| $8.71M | 0.58% |
40,352
+618
| +2% | +$133K |
|
53
Linde
LIN
$222B
| $8.51M | 0.56% |
17,850
+276
| +2% | +$132K |
|
54
GE Aerospace
GE
$292B
| $8.43M | 0.56% |
+44,626
| New | +$8.43M |
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $8M | 0.53% |
13,876
+159
| +1% | +$91.7K |
|
56
Owens Corning
OC
$12.5B
| $7.82M | 0.52% |
+44,314
| New | +$7.82M |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.5M | 0.5% |
90,382
+7,859
| +10% | +$652K |
|
58
Mastercard
MA
$535B
| $7.45M | 0.49% |
15,083
+211
| +1% | +$104K |
|
59
Skechers
SKX
$9.49B
| $7.19M | 0.48% |
+107,375
| New | +$7.19M |
|
60
KLA
KLAC
$112B
| $6.84M | 0.45% |
8,827
-4,583
| -34% | -$3.55M |
|
61
Thermo Fisher Scientific
TMO
$184B
| $6.76M | 0.45% |
10,917
+153
| +1% | +$94.7K |
|
62
UnitedHealth
UNH
$280B
| $6.73M | 0.45% |
11,508
-13,779
| -54% | -$8.06M |
|
63
Lennar Class A
LEN
$34.4B
| $6.04M | 0.4% |
+32,212
| New | +$6.04M |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $5.96M | 0.39% |
71,837
+2,104
| +3% | +$175K |
|
65
SPDR Gold Trust
GLD
$110B
| $5.46M | 0.36% |
22,455
-96
| -0.4% | -$23.3K |
|
66
Panagram BBB-B CLO ETF
CLOZ
$845M
| $5.35M | 0.35% |
+199,123
| New | +$5.35M |
|
67
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $5.35M | 0.35% |
+109,318
| New | +$5.35M |
|
68
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $5.18M | 0.34% |
203,365
-19,096
| -9% | -$486K |
|
69
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $5.15M | 0.34% |
108,367
-1,004
| -0.9% | -$47.7K |
|
70
Caterpillar
CAT
$195B
| $5.09M | 0.34% |
13,006
+5,560
| +75% | +$2.17M |
|
71
Vanguard Total Stock Market ETF
VTI
$522B
| $4.57M | 0.3% |
16,092
-2,873
| -15% | -$816K |
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| $4.51M | 0.3% |
26,976
-2,247
| -8% | -$376K |
|
73
Eli Lilly
LLY
$659B
| $4.49M | 0.3% |
5,071
-191
| -4% | -$169K |
|
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.16M | 0.28% |
78,791
+1,646
| +2% | +$87K |
|
75
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $3.92M | 0.26% |
117,681
-7,504
| -6% | -$250K |
|