TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.72%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-17%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
240
New
10
Increased
44
Reduced
136
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
| 2 |
Exelon
EXC
|
$2.82M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.31M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.5M | 0.44% |
49,592
-48,922
| -50% | -$2.47M |
|
77
Elevance Health
ELV
$72.7B
| $2.48M | 0.44% |
10,330
-1,706
| -14% | -$410K |
|
78
American Express
AXP
$228B
| $2.48M | 0.44% |
20,949
-6,885
| -25% | -$814K |
|
79
HCA Healthcare
HCA
$94.8B
| $2.47M | 0.44% |
20,511
+4,412
| +27% | +$531K |
|
80
CBRE Group
CBRE
$47.6B
| $2.39M | 0.42% |
45,000
-1,550
| -3% | -$82.2K |
|
81
Lowe's Companies
LOW
$145B
| $2.38M | 0.42% |
21,612
+697
| +3% | +$76.6K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $2.36M | 0.42% |
15,712
-25
| -0.2% | -$3.75K |
|
83
Danaher
DHR
$144B
| $2.35M | 0.42% |
16,265
-1,585
| -9% | -$229K |
|
|
84
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.31M | 0.41% |
+56,199
| New | +$2.31M |
|
85
US Bancorp
USB
$74.9B
| $2.23M | 0.4% |
40,300
-5,500
| -12% | -$304K |
|
86
PayPal
PYPL
$65.8B
| $2.16M | 0.38% |
20,840
-4,783
| -19% | -$496K |
|
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.16M | 0.38% |
67,416
-98
| -0.1% | -$3.13K |
|
88
VF Corp
VFC
$5.84B
| $2.15M | 0.38% |
24,167
+52
| +0.2% | +$4.63K |
|
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.11M | 0.37% |
21,100
-24,516
| -54% | -$2.45M |
|
90
Amplify Mobile Payments ETF
IPAY
$272M
| $2.07M | 0.37% |
+44,299
| New | +$2.07M |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $2.01M | 0.36% |
29,968
+136
| +0.5% | +$9.12K |
|
92
iShares Gold Trust
IAU
$51.6B
| $1.86M | 0.33% |
+132,204
| New | +$1.86M |
|
93
Truist Financial
TFC
$59.4B
| $1.84M | 0.33% |
34,458
-49,980
| -59% | -$2.67M |
|
94
iShares Expanded Tech Sector ETF
IGM
$8.49B
| $1.8M | 0.32% |
8,280
-94
| -1% | -$20.4K |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.75M | 0.31% |
34,667
-38,215
| -52% | -$1.93M |
|
96
Trane Technologies
TT
$91.2B
| $1.71M | 0.3% |
13,850
-5,200
| -27% | -$641K |
|
97
Church & Dwight Co
CHD
$22.6B
| $1.68M | 0.3% |
22,382
+399
| +2% | +$30K |
|
98
Packaging Corp of America
PKG
$19.5B
| $1.66M | 0.29% |
15,594
+645
| +4% | +$68.5K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.58M | 0.28% |
11,199
+2,300
| +26% | +$325K |
|
100
American Tower
AMT
$94.4B
| $1.54M | 0.27% |
6,972
+149
| +2% | +$33K |
|