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
$1.65B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.06M
3
+$7.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.68M
5
BKNG icon
Booking.com
BKNG
+$7.3M

Top Sells

1
+$21.4M
2
+$10.4M
3
+$8.09M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.4M
5
BKLN icon
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 Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$291B
$2.66M 0.16%
37,099
-3,088
VDE icon
102
Vanguard Energy ETF
VDE
$7.08B
$2.63M 0.16%
20,310
-2,096
CSCO icon
103
Cisco
CSCO
$310B
$2.55M 0.15%
41,365
+32,445
DELL icon
104
Dell
DELL
$86.6B
$2.5M 0.15%
27,441
-1,342
GILD icon
105
Gilead Sciences
GILD
$150B
$2.48M 0.15%
+22,137
CAH icon
106
Cardinal Health
CAH
$47.4B
$2.44M 0.15%
17,715
+7,591
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$2.42M 0.15%
13,983
-5,091
WSM icon
108
Williams-Sonoma
WSM
$22.3B
$2.4M 0.15%
15,205
+746
MOO icon
109
VanEck Agribusiness ETF
MOO
$592M
$2.26M 0.14%
33,269
-10,256
DKS icon
110
Dick's Sporting Goods
DKS
$19.2B
$2.25M 0.14%
11,089
-53
EMR icon
111
Emerson Electric
EMR
$76.9B
$2.24M 0.14%
20,395
-36,218
HPE icon
112
Hewlett Packard
HPE
$31.6B
$2.12M 0.13%
136,569
-676
IDV icon
113
iShares International Select Dividend ETF
IDV
$6.48B
$2.11M 0.13%
68,032
-9,763
DVYA icon
114
iShares Asia/Pacific Dividend ETF
DVYA
$55.5M
$2.09M 0.13%
58,421
-7,796
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$2.02M 0.12%
87,209
-5,149
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$2.02M 0.12%
86,167
-7,866
DVYE icon
117
iShares Emerging Markets Dividend ETF
DVYE
$997M
$1.97M 0.12%
72,073
-10,131
SCHF icon
118
Schwab International Equity ETF
SCHF
$53.1B
$1.94M 0.12%
98,207
-3,424
SPGI icon
119
S&P Global
SPGI
$151B
$1.88M 0.11%
3,698
+8
COF icon
120
Capital One
COF
$153B
$1.87M 0.11%
10,405
-424
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.78M 0.11%
67,830
-27,833
IYJ icon
122
iShares US Industrials ETF
IYJ
$1.72B
$1.75M 0.11%
+13,461
QQQ icon
123
Invesco QQQ Trust
QQQ
$402B
$1.65M 0.1%
3,518
+371
ASML icon
124
ASML
ASML
$423B
$1.59M 0.1%
2,400
-5
TSLA icon
125
Tesla
TSLA
$1.59T
$1.57M 0.1%
6,058
-151
3 4
5
6 7