TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$25M
3
+$18.8M
4
LRCX icon
Lam Research
LRCX
+$17.3M
5
IAU icon
iShares Gold Trust
IAU
+$14.5M

Top Sells

1
+$19.5M
2
+$13.2M
3
+$11.8M
4
POWL icon
Powell Industries
POWL
+$10.1M
5
SPY icon
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 Change
in Stake 		Capital Flow
BK icon
51
Bank of New York Mellon
BK
$76.5B
$9.68M 0.54%
+126,029
BR icon
52
Broadridge
BR
$26.9B
$9.41M 0.52%
41,450
+1,098
GLD icon
53
SPDR Gold Trust
GLD
$140B
$8.59M 0.48%
35,459
+13,004
GE icon
54
GE Aerospace
GE
$321B
$8.52M 0.47%
51,001
+6,375
LIN icon
55
Linde
LIN
$212B
$8.39M 0.47%
20,029
+2,179
IVV icon
56
iShares Core S&P 500 ETF
IVV
$667B
$8.35M 0.46%
14,192
+316
MA icon
57
Mastercard
MA
$512B
$8.26M 0.46%
15,694
+611
NVO icon
58
Novo Nordisk
NVO
$248B
$8.2M 0.46%
95,317
+6,014
OC icon
59
Owens Corning
OC
$10.7B
$8.09M 0.45%
47,510
+3,196
NFLX icon
60
Netflix
NFLX
$526B
$8.08M 0.45%
9,069
+8,183
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.11T
$7.69M 0.43%
40,376
+13,400
HCA icon
62
HCA Healthcare
HCA
$101B
$7.59M 0.42%
25,278
+2,847
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$7.4M 0.41%
94,109
+3,727
EMR icon
64
Emerson Electric
EMR
$73.4B
$7.02M 0.39%
+56,613
HYLB icon
65
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$6.96M 0.39%
192,813
-49,942
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$6.81M 0.38%
+30,335
CAT icon
67
Caterpillar
CAT
$249B
$6.8M 0.38%
18,743
+5,737
SPYG icon
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$6.37M 0.35%
72,414
+577
LLY icon
69
Eli Lilly
LLY
$725B
$6M 0.33%
7,778
+2,707
TMO icon
70
Thermo Fisher Scientific
TMO
$205B
$5.87M 0.33%
11,275
+358
PGR icon
71
Progressive
PGR
$129B
$5.8M 0.32%
+24,204
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.77M 0.32%
+99,209
KLAC icon
73
KLA
KLAC
$152B
$5.6M 0.31%
8,888
+61
JSCP icon
74
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$5.52M 0.31%
117,941
+9,574
BX icon
75
Blackstone
BX
$125B
$5.44M 0.3%
31,527
+11,972
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3
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