TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.95%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
235
New
25
Increased
106
Reduced
87
Closed
8
Top Buys
| 1 |
Best Buy
BBY
|
$4.76M |
| 2 |
Micron Technology
MU
|
$3.17M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.29M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.09M |
| 5 |
Lockheed Martin
LMT
|
$2.03M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.9M |
| 2 |
Boeing
BA
|
$3.91M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.36M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.21M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$2.07M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $2.66M | 0.42% |
20,756
+975
| +5% | +$125K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $2.65M | 0.42% |
25,052
-1,000
| -4% | -$106K |
|
78
CBRE Group
CBRE
$48.2B
| $2.63M | 0.42% |
42,900
-2,100
| -5% | -$129K |
|
79
American Express
AXP
$231B
| $2.6M | 0.41% |
20,854
-95
| -0.5% | -$11.8K |
|
|
80
Lockheed Martin
LMT
$106B
| $2.59M | 0.41% |
6,640
+5,206
| +363% | +$2.03M |
|
81
VF Corp
VFC
$5.91B
| $2.5M | 0.4% |
25,053
+886
| +4% | +$88.3K |
|
82
Honeywell
HON
$139B
| $2.44M | 0.39% |
13,755
+5,493
| +66% | +$972K |
|
83
US Bancorp
USB
$76B
| $2.39M | 0.38% |
40,350
+50
| +0.1% | +$2.96K |
|
84
Danaher
DHR
$147B
| $2.37M | 0.38% |
15,416
-849
| -5% | -$130K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.36M | 0.37% |
53,581
-2,618
| -5% | -$115K |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.32M | 0.37% |
66,321
-1,095
| -2% | -$38.2K |
|
87
PayPal
PYPL
$67.1B
| $2.24M | 0.35% |
20,685
-155
| -0.7% | -$16.8K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.2M | 0.35% |
30,283
+315
| +1% | +$22.9K |
|
89
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.17M | 0.34% |
43,042
-6,550
| -13% | -$330K |
|
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.16M | 0.34% |
18,818
-19,254
| -51% | -$2.21M |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $2.13M | 0.34% |
12,866
+4,602
| +56% | +$762K |
|
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.06M | 0.33% |
20,678
-422
| -2% | -$42.1K |
|
93
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.02M | 0.32% |
8,334
+54
| +0.7% | +$13.1K |
|
94
Truist Financial
TFC
$60.4B
| $2.02M | 0.32% |
35,775
+1,317
| +4% | +$74.2K |
|
95
Church & Dwight Co
CHD
$22.7B
| $1.89M | 0.3% |
26,914
+4,532
| +20% | +$319K |
|
96
iShares Gold Trust
IAU
$50.6B
| $1.89M | 0.3% |
130,127
-2,077
| -2% | -$30.1K |
|
97
Packaging Corp of America
PKG
$19.6B
| $1.87M | 0.3% |
16,672
+1,078
| +7% | +$121K |
|
|
98
Boeing
BA
$177B
| $1.84M | 0.29% |
5,647
-12,012
| -68% | -$3.91M |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.74M | 0.28% |
34,503
-164
| -0.5% | -$8.27K |
|
100
Bank of New York Mellon
BK
$74.5B
| $1.61M | 0.25% |
31,886
+949
| +3% | +$47.8K |
|