TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.95%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
235
New
25
Increased
106
Reduced
87
Closed
8
Top Buys
| 1 |
Best Buy
BBY
|
$4.76M |
| 2 |
Micron Technology
MU
|
$3.17M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.29M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.09M |
| 5 |
Lockheed Martin
LMT
|
$2.03M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.9M |
| 2 |
Boeing
BA
|
$3.91M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.36M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.21M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$2.07M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $1.58M | 0.25% |
22,798
+2,467
| +12% | +$171K |
|
102
Trane Technologies
TT
$92.5B
| $1.58M | 0.25% |
11,850
-2,000
| -14% | -$266K |
|
103
American Tower
AMT
$95.5B
| $1.56M | 0.25% |
6,788
-184
| -3% | -$42.3K |
|
104
Enterprise Products Partners
EPD
$69.6B
| $1.43M | 0.23% |
50,692
-200
| -0.4% | -$5.63K |
|
105
Exxon Mobil
XOM
$487B
| $1.42M | 0.23% |
20,331
+3,462
| +21% | +$242K |
|
106
Procter & Gamble
PG
$368B
| $1.4M | 0.22% |
11,242
-642
| -5% | -$80.2K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.39M | 0.22% |
9,099
-2,100
| -19% | -$320K |
|
108
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.22M | 0.19% |
9,490
+1,821
| +24% | +$234K |
|
109
Vistra
VST
$64.1B
| $1.19M | 0.19% |
51,937
+1,181
| +2% | +$27.2K |
|
110
Novartis
NVS
$245B
| $1.18M | 0.19% |
12,483
-580
| -4% | -$54.9K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.17M | 0.19% |
5,450
-60
| -1% | -$12.9K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.18% |
19,645
+770
| +4% | +$45.4K |
|
113
Booking.com
BKNG
$181B
| $1.12M | 0.18% |
544
+56
| +11% | +$115K |
|
114
VanEck Semiconductor ETF
SMH
$27B
| $1.09M | 0.17% |
+7,738
| New | +$1.09M |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.09M | 0.17% |
4,556
+727
| +19% | +$173K |
|
116
PepsiCo
PEP
$204B
| $1.08M | 0.17% |
7,918
+2,526
| +47% | +$345K |
|
117
Stryker
SYK
$150B
| $1.05M | 0.17% |
5,020
+1,507
| +43% | +$316K |
|
118
Chevron
CVX
$324B
| $1.04M | 0.17% |
8,638
+4,376
| +103% | +$527K |
|
119
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.04M | 0.17% |
4,466
-307
| -6% | -$71.6K |
|
120
Principal Financial Group
PFG
$17.9B
| $987K | 0.16% |
17,950
-3,400
| -16% | -$187K |
|
121
Prologis
PLD
$106B
| $978K | 0.16% |
10,970
-565
| -5% | -$50.4K |
|
122
Union Pacific
UNP
$133B
| $960K | 0.15% |
5,312
+1,501
| +39% | +$271K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $938K | 0.15% |
14,619
+382
| +3% | +$24.5K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $938K | 0.15% |
+11,190
| New | +$938K |
|
125
Travelers Companies
TRV
$61.1B
| $864K | 0.14% |
6,309
+2,916
| +86% | +$399K |
|