TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$25M
3
+$18.8M
4
LRCX icon
Lam Research
LRCX
+$17.3M
5
IAU icon
iShares Gold Trust
IAU
+$14.5M

Top Sells

1
+$19.5M
2
+$13.2M
3
+$11.8M
4
POWL icon
Powell Industries
POWL
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.34M

Sector Composition

1 Industrials 25.18%
2 Technology 17.5%
3 Financials 5.5%
4 Healthcare 4.97%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$71.8B
$5.27M 0.29%
192,865
+53,845
UNH icon
77
UnitedHealth
UNH
$309B
$5M 0.28%
9,890
-1,618
QDF icon
78
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$4.8M 0.27%
68,027
-276,656
V icon
79
Visa
V
$669B
$4.68M 0.26%
14,795
+7,206
CLOZ icon
80
Panagram BBB-B CLO ETF
CLOZ
$761M
$4.62M 0.26%
170,246
-28,877
JBBB icon
81
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$4.6M 0.26%
93,550
-15,768
LEN icon
82
Lennar Class A
LEN
$29.5B
$4.56M 0.25%
34,560
+1,285
VFLO icon
83
VictoryShares Free Cash Flow ETF
VFLO
$5.49B
$4.52M 0.25%
132,652
+14,971
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$52B
$4.5M 0.25%
161,337
+36,065
ISRG icon
85
Intuitive Surgical
ISRG
$198B
$4.28M 0.24%
8,205
+3,199
RUNN icon
86
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$371M
$4.27M 0.24%
130,191
+68,195
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$4.25M 0.24%
83,053
+4,262
WM icon
88
Waste Management
WM
$88B
$4.16M 0.23%
20,613
+7,920
TSM icon
89
TSMC
TSM
$1.49T
$3.97M 0.22%
20,066
+2,117
LOW icon
90
Lowe's Companies
LOW
$140B
$3.59M 0.2%
14,565
+296
MRK icon
91
Merck
MRK
$249B
$3.58M 0.2%
35,678
+3,039
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$3.55M 0.2%
+43,290
SJNK icon
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$3.49M 0.19%
+138,320
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$25.8B
$3.39M 0.19%
96,141
+41,892
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$3.38M 0.19%
+58,328
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$3.34M 0.19%
19,074
+4,162
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$3.34M 0.19%
36,000
-4,001
DELL icon
98
Dell
DELL
$86.5B
$3.32M 0.18%
28,783
-1,344
MLPX icon
99
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$3.28M 0.18%
54,107
-11,348
HPE icon
100
Hewlett Packard
HPE
$31.7B
$2.95M 0.16%
137,245
-3,451
2 3
4
5 6