TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.18%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+19%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
275
New
58
Increased
132
Reduced
54
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$19.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$18.8M |
| 5 |
Lam Research
LRCX
|
$17.3M |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$19.5M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$11.8M |
| 4 |
Powell Industries
POWL
|
$10.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.34M |
Sector Composition
| 1 | Industrials | 25.18% |
| 2 | Technology | 17.5% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $9.68M | 0.54% |
+126,029
| New | +$9.68M |
|
52
Broadridge
BR
$29.5B
| $9.41M | 0.52% |
41,450
+1,098
| +3% | +$249K |
|
53
SPDR Gold Trust
GLD
$110B
| $8.59M | 0.48% |
35,459
+13,004
| +58% | +$3.15M |
|
54
GE Aerospace
GE
$292B
| $8.52M | 0.47% |
51,001
+6,375
| +14% | +$1.07M |
|
55
Linde
LIN
$222B
| $8.39M | 0.47% |
20,029
+2,179
| +12% | +$912K |
|
56
iShares Core S&P 500 ETF
IVV
$657B
| $8.35M | 0.46% |
14,192
+316
| +2% | +$186K |
|
57
Mastercard
MA
$535B
| $8.26M | 0.46% |
15,694
+611
| +4% | +$322K |
|
58
Novo Nordisk
NVO
$251B
| $8.2M | 0.46% |
95,317
+6,014
| +7% | +$517K |
|
59
Owens Corning
OC
$12.5B
| $8.09M | 0.45% |
47,510
+3,196
| +7% | +$544K |
|
60
Netflix
NFLX
$516B
| $8.08M | 0.45% |
9,069
+8,183
| +924% | +$7.29M |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $7.69M | 0.43% |
40,376
+13,400
| +50% | +$2.55M |
|
62
HCA Healthcare
HCA
$95B
| $7.59M | 0.42% |
25,278
+2,847
| +13% | +$855K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.4M | 0.41% |
94,109
+3,727
| +4% | +$293K |
|
64
Emerson Electric
EMR
$73.9B
| $7.02M | 0.39% |
+56,613
| New | +$7.02M |
|
65
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $6.96M | 0.39% |
192,813
-49,942
| -21% | -$1.8M |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $6.81M | 0.38% |
+30,335
| New | +$6.81M |
|
67
Caterpillar
CAT
$195B
| $6.8M | 0.38% |
18,743
+5,737
| +44% | +$2.08M |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $6.37M | 0.35% |
72,414
+577
| +0.8% | +$50.7K |
|
69
Eli Lilly
LLY
$659B
| $6M | 0.33% |
7,778
+2,707
| +53% | +$2.09M |
|
70
Thermo Fisher Scientific
TMO
$184B
| $5.87M | 0.33% |
11,275
+358
| +3% | +$186K |
|
71
Progressive
PGR
$144B
| $5.8M | 0.32% |
+24,204
| New | +$5.8M |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.77M | 0.32% |
+99,209
| New | +$5.77M |
|
73
KLA
KLAC
$112B
| $5.6M | 0.31% |
8,888
+61
| +0.7% | +$38.4K |
|
74
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $5.52M | 0.31% |
117,941
+9,574
| +9% | +$448K |
|
75
Blackstone
BX
$132B
| $5.44M | 0.3% |
31,527
+11,972
| +61% | +$2.06M |
|