TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.18%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+19%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
275
New
58
Increased
132
Reduced
54
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$19.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$18.8M |
| 5 |
Lam Research
LRCX
|
$17.3M |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$19.5M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$11.8M |
| 4 |
Powell Industries
POWL
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $5.27M | 0.29% |
192,865
+146,525
| +316% | +$4M |
|
77
UnitedHealth
UNH
$280B
| $5M | 0.28% |
9,890
-1,618
| -14% | -$818K |
|
|
78
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $4.8M | 0.27% |
68,027
-276,656
| -80% | -$19.5M |
|
79
Visa
V
$679B
| $4.68M | 0.26% |
14,795
+7,206
| +95% | +$2.28M |
|
80
Panagram BBB-B CLO ETF
CLOZ
$845M
| $4.62M | 0.26% |
170,246
-28,877
| -15% | -$783K |
|
81
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $4.6M | 0.26% |
93,550
-15,768
| -14% | -$775K |
|
82
Lennar Class A
LEN
$34.4B
| $4.56M | 0.25% |
33,456
+1,244
| +4% | +$170K |
|
83
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $4.52M | 0.25% |
132,652
+14,971
| +13% | +$510K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $4.5M | 0.25% |
161,337
+130,019
| +415% | +$3.62M |
|
85
Intuitive Surgical
ISRG
$168B
| $4.28M | 0.24% |
8,205
+3,199
| +64% | +$1.67M |
|
86
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
| $4.27M | 0.24% |
130,191
+68,195
| +110% | +$2.23M |
|
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.25M | 0.24% |
83,053
+4,262
| +5% | +$218K |
|
88
Waste Management
WM
$90.9B
| $4.16M | 0.23% |
20,613
+7,920
| +62% | +$1.6M |
|
89
TSMC
TSM
$1.18T
| $3.97M | 0.22% |
20,066
+2,117
| +12% | +$419K |
|
90
Lowe's Companies
LOW
$145B
| $3.59M | 0.2% |
14,565
+296
| +2% | +$73.1K |
|
91
Merck
MRK
$214B
| $3.58M | 0.2% |
35,678
+3,039
| +9% | +$305K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.55M | 0.2% |
+43,290
| New | +$3.55M |
|
93
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $3.49M | 0.19% |
+138,320
| New | +$3.49M |
|
94
Capital Group Dividend Value ETF
CGDV
$21.1B
| $3.39M | 0.19% |
96,141
+41,892
| +77% | +$1.48M |
|
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.38M | 0.19% |
+58,328
| New | +$3.38M |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.34M | 0.19% |
19,074
+4,162
| +28% | +$729K |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.34M | 0.19% |
36,000
-4,001
| -10% | -$371K |
|
98
Dell
DELL
$81.8B
| $3.32M | 0.18% |
28,783
-1,344
| -4% | -$155K |
|
99
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.28M | 0.18% |
54,107
-11,348
| -17% | -$688K |
|
100
Hewlett Packard
HPE
$29.8B
| $2.95M | 0.16% |
137,245
-3,451
| -2% | -$74.1K |
|