TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+17.89%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+13%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
237
New
24
Increased
90
Reduced
69
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$26.6M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$13.9M |
| 3 |
Salesforce
CRM
|
$13.8M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$11.8M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$11.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$26.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$26.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$22.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.4M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$15.7M |
Sector Composition
| 1 | Industrials | 29.53% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 5.74% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.92M | 0.26% |
46,340
-1,908
| -4% | -$161K |
|
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.88M | 0.26% |
40,001
+17,404
| +77% | +$1.69M |
|
78
Lowe's Companies
LOW
$145B
| $3.86M | 0.26% |
14,269
-579
| -4% | -$157K |
|
79
Merck
MRK
$210B
| $3.73M | 0.25% |
32,639
+16,287
| +100% | +$1.86M |
|
80
Dell
DELL
$82.6B
| $3.57M | 0.24% |
30,127
-1,179
| -4% | -$140K |
|
81
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.56M | 0.24% |
65,455
+34,148
| +109% | +$1.86M |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.26M | 0.22% |
31,318
+6,042
| +24% | +$629K |
|
83
Novartis
NVS
$245B
| $3.25M | 0.22% |
28,292
+5,141
| +22% | +$591K |
|
84
Elevance Health
ELV
$71.8B
| $3.19M | 0.21% |
6,125
-256
| -4% | -$133K |
|
85
TSMC
TSM
$1.2T
| $3.13M | 0.21% |
+17,949
| New | +$3.13M |
|
86
Blackstone
BX
$134B
| $2.99M | 0.2% |
19,555
-691
| -3% | -$106K |
|
87
Hewlett Packard
HPE
$29.6B
| $2.9M | 0.19% |
140,696
+63,753
| +83% | +$1.31M |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.8M | 0.19% |
33,727
-1,228
| -4% | -$102K |
|
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.67M | 0.18% |
14,912
-102,946
| -87% | -$18.4M |
|
90
Waste Management
WM
$91.2B
| $2.64M | 0.17% |
12,693
-236
| -2% | -$49K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.63M | 0.17% |
+29,126
| New | +$2.63M |
|
92
Williams Companies
WMB
$70.7B
| $2.56M | 0.17% |
55,970
-535
| -0.9% | -$24.4K |
|
93
Intuitive Surgical
ISRG
$170B
| $2.46M | 0.16% |
5,006
-105
| -2% | -$51.6K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.45M | 0.16% |
47,533
-1,534
| -3% | -$79K |
|
95
Dick's Sporting Goods
DKS
$17B
| $2.37M | 0.16% |
11,310
+4,319
| +62% | +$906K |
|
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.34M | 0.15% |
+79,528
| New | +$2.34M |
|
97
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $2.31M | 0.15% |
45,198
+22,097
| +96% | +$1.13M |
|
98
Williams-Sonoma
WSM
$23.1B
| $2.17M | 0.14% |
+14,013
| New | +$2.17M |
|
99
Visa
V
$683B
| $2.09M | 0.14% |
7,589
-6
| -0.1% | -$1.65K |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.08M | 0.14% |
43,746
+2,693
| +7% | +$128K |
|