TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.24%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+27%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
233
New
14
Increased
94
Reduced
86
Closed
20
Top Buys
| 1 |
Powell Industries
POWL
|
$239M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22.1M |
| 3 |
NVIDIA
NVDA
|
$20M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$15M |
| 5 |
Honeywell
HON
|
$10.8M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$13.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12.6M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$8.83M |
| 4 |
Jabil
JBL
|
$8.58M |
| 5 |
Fortinet
FTNT
|
$7.41M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $3.76M | 0.28% |
77,145
+118
| +0.2% | +$5.75K |
|
77
Elevance Health
ELV
$72.4B
| $3.46M | 0.26% |
6,381
-90
| -1% | -$48.8K |
|
78
Lowe's Companies
LOW
$145B
| $3.27M | 0.25% |
14,848
-757
| -5% | -$167K |
|
79
Deere & Co
DE
$128B
| $3.2M | 0.24% |
8,519
-573
| -6% | -$215K |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.02M | 0.23% |
53,271
-3,114
| -6% | -$177K |
|
81
Cisco
CSCO
$269B
| $2.9M | 0.22% |
60,979
-1,190
| -2% | -$56.5K |
|
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $2.85M | 0.21% |
202,986
+138,223
| +213% | +$1.94M |
|
83
Waste Management
WM
$90.6B
| $2.76M | 0.21% |
12,929
-61
| -0.5% | -$13K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.73M | 0.2% |
34,955
+4,523
| +15% | +$353K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $2.55M | 0.19% |
25,276
+3,950
| +19% | +$399K |
|
86
Cardinal Health
CAH
$35.8B
| $2.55M | 0.19% |
25,912
-747
| -3% | -$73.4K |
|
87
Blackstone
BX
$132B
| $2.51M | 0.19% |
20,246
-174
| -0.9% | -$21.5K |
|
88
Caterpillar
CAT
$194B
| $2.48M | 0.19% |
7,446
-295
| -4% | -$98.3K |
|
89
Novartis
NVS
$244B
| $2.46M | 0.19% |
23,151
-495
| -2% | -$52.7K |
|
90
Williams Companies
WMB
$69.4B
| $2.4M | 0.18% |
56,505
-1,841
| -3% | -$78.2K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.34M | 0.18% |
49,067
+8,316
| +20% | +$396K |
|
92
Intuitive Surgical
ISRG
$167B
| $2.27M | 0.17% |
5,111
-47
| -0.9% | -$20.9K |
|
93
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.04M | 0.15% |
29,792
-2,469
| -8% | -$169K |
|
94
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $2.04M | 0.15% |
37,272
-5,611
| -13% | -$307K |
|
95
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
| $2.04M | 0.15% |
66,732
-6,596
| -9% | -$201K |
|
96
Merck
MRK
$213B
| $2.04M | 0.15% |
16,352
-566
| -3% | -$70.5K |
|
97
Visa
V
$677B
| $1.99M | 0.15% |
7,595
+188
| +3% | +$49.3K |
|
98
Comcast
CMCSA
$126B
| $1.97M | 0.15% |
50,350
+319
| +0.6% | +$12.5K |
|
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.96M | 0.15% |
22,597
-3,626
| -14% | -$314K |
|
100
Capital Group Dividend Value ETF
CGDV
$21B
| $1.93M | 0.14% |
+58,242
| New | +$1.93M |
|