TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.14%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-8.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
274
New
13
Increased
65
Reduced
136
Closed
31
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$11.9M |
| 2 |
Oracle
ORCL
|
$9.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.68M |
| 5 |
Booking.com
BKNG
|
$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$10.4M |
| 3 |
Owens Corning
OC
|
$8.09M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.4M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.89M |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Technology | 16.91% |
| 3 | Financials | 6.81% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.65M | 0.28% |
51,245
-47,322
| -48% | -$4.29M |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.63M | 0.28% |
78,941
-20,268
| -20% | -$1.19M |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.37M | 0.26% |
85,606
+2,553
| +3% | +$130K |
|
79
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $4.18M | 0.25% |
61,155
-6,872
| -10% | -$470K |
|
80
Blackstone
BX
$134B
| $4.16M | 0.25% |
29,741
-1,786
| -6% | -$250K |
|
81
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $4.06M | 0.25% |
118,520
-14,132
| -11% | -$484K |
|
82
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $3.86M | 0.23% |
118,904
-11,287
| -9% | -$366K |
|
83
Panagram BBB-B CLO ETF
CLOZ
$846M
| $3.68M | 0.22% |
138,314
-31,932
| -19% | -$848K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.67M | 0.22% |
131,436
-61,429
| -32% | -$1.72M |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.54M | 0.21% |
42,845
-445
| -1% | -$36.8K |
|
86
Intuitive Surgical
ISRG
$170B
| $3.42M | 0.21% |
6,900
-1,305
| -16% | -$646K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.39M | 0.21% |
135,424
-25,913
| -16% | -$649K |
|
88
TSMC
TSM
$1.2T
| $3.37M | 0.2% |
20,248
+182
| +0.9% | +$30.3K |
|
89
Lowe's Companies
LOW
$145B
| $3.22M | 0.2% |
13,817
-748
| -5% | -$174K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 0.19% |
+4
| New | +$3.19M |
|
91
Novartis
NVS
$245B
| $3.18M | 0.19% |
27,573
-330
| -1% | -$38.1K |
|
92
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.09M | 0.19% |
48,492
-5,615
| -10% | -$358K |
|
93
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.07M | 0.19% |
85,858
-10,283
| -11% | -$368K |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.03M | 0.18% |
31,420
+1,896
| +6% | +$183K |
|
95
iShares US Financials ETF
IYF
$4.06B
| $2.99M | 0.18% |
+26,476
| New | +$2.99M |
|
96
Williams Companies
WMB
$70.7B
| $2.98M | 0.18% |
49,810
-3,322
| -6% | -$199K |
|
97
iShares Silver Trust
SLV
$19.6B
| $2.96M | 0.18% |
95,545
+2,000
| +2% | +$62K |
|
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.93M | 0.18% |
33,316
-2,684
| -7% | -$236K |
|
99
Kroger
KR
$44.9B
| $2.73M | 0.17% |
40,366
+12,486
| +45% | +$845K |
|
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.68M | 0.16% |
45,195
-13,133
| -23% | -$780K |
|