TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-18.63%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-26%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
242
New
15
Increased
116
Reduced
62
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.3M |
| 2 |
Gilead Sciences
GILD
|
$4.56M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 4 |
Salesforce
CRM
|
$3.96M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.84M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.56M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.48M |
| 4 |
ConocoPhillips
COP
|
$4.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$51.5B
| $2.22M | 0.47% |
146,948
+16,821
| +13% | +$254K |
|
77
Vanguard Health Care ETF
VHT
$15.5B
| $2.18M | 0.47% |
+13,150
| New | +$2.18M |
|
78
Paychex
PAYX
$48.9B
| $2.11M | 0.45% |
33,554
+2,103
| +7% | +$132K |
|
79
PayPal
PYPL
$65.5B
| $2.07M | 0.44% |
21,627
+942
| +5% | +$90.2K |
|
80
Texas Instruments
TXN
$179B
| $2.06M | 0.44% |
20,588
-168
| -0.8% | -$16.8K |
|
81
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $2.03M | 0.43% |
+45,941
| New | +$2.03M |
|
82
Honeywell
HON
$137B
| $2.01M | 0.43% |
15,001
+1,246
| +9% | +$167K |
|
83
Danaher
DHR
$144B
| $2M | 0.43% |
14,466
-950
| -6% | -$131K |
|
84
RTX Corp
RTX
$211B
| $1.95M | 0.42% |
20,707
-654
| -3% | -$61.7K |
|
85
Church & Dwight Co
CHD
$22.7B
| $1.88M | 0.4% |
29,217
+2,303
| +9% | +$148K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $1.79M | 0.38% |
24,378
-674
| -3% | -$49.6K |
|
87
iShares Expanded Tech Sector ETF
IGM
$8.44B
| $1.76M | 0.38% |
8,320
-14
| -0.2% | -$2.97K |
|
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $1.71M | 0.36% |
65,969
-352
| -0.5% | -$9.1K |
|
89
American Express
AXP
$227B
| $1.68M | 0.36% |
19,574
-1,280
| -6% | -$110K |
|
90
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.56M | 0.33% |
31,707
-11,335
| -26% | -$559K |
|
91
CBRE Group
CBRE
$47.4B
| $1.49M | 0.32% |
39,600
-3,300
| -8% | -$124K |
|
92
Packaging Corp of America
PKG
$19.5B
| $1.43M | 0.31% |
16,484
-188
| -1% | -$16.3K |
|
93
iShares Russell 2000 ETF
IWM
$66B
| $1.42M | 0.3% |
12,428
-438
| -3% | -$50.1K |
|
94
Procter & Gamble
PG
$371B
| $1.34M | 0.28% |
12,145
+903
| +8% | +$99.3K |
|
95
US Bancorp
USB
$74.7B
| $1.2M | 0.26% |
34,750
-5,600
| -14% | -$193K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.19M | 0.25% |
24,048
-10,455
| -30% | -$519K |
|
97
iShares MSCI EAFE ETF
EFA
$65B
| $1.18M | 0.25% |
22,114
-684
| -3% | -$36.6K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.14M | 0.24% |
+11,484
| New | +$1.14M |
|
99
Truist Financial
TFC
$59.1B
| $1.1M | 0.24% |
35,748
-27
| -0.1% | -$832 |
|
100
Bank of New York Mellon
BK
$73.3B
| $1.1M | 0.23% |
32,534
+648
| +2% | +$21.8K |
|