TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.76%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+4.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
206
New
10
Increased
76
Reduced
101
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.16M |
| 2 |
Ally Financial
ALLY
|
$3.65M |
| 3 |
Freeport-McMoran
FCX
|
$3.28M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.24M |
| 5 |
Diamondback Energy
FANG
|
$3.19M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$5.25M |
| 2 |
iShares Gold Trust
IAU
|
$4.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.89M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.78M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $941K | 0.19% |
24,513
+1,154
| +5% | +$44.3K |
|
102
Exxon Mobil
XOM
$479B
| $925K | 0.19% |
16,574
-434
| -3% | -$24.2K |
|
103
Ecolab
ECL
$77.5B
| $896K | 0.18% |
4,185
-430
| -9% | -$92.1K |
|
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $883K | 0.18% |
27,658
+389
| +1% | +$12.4K |
|
105
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $882K | 0.18% |
17,473
-6,648
| -28% | -$336K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.7B
| $861K | 0.17% |
5,398
-511
| -9% | -$81.5K |
|
107
MSCI
MSCI
$42.7B
| $858K | 0.17% |
2,045
-11
| -0.5% | -$4.62K |
|
108
Stryker
SYK
$147B
| $858K | 0.17% |
3,522
-59
| -2% | -$14.4K |
|
109
American Express
AXP
$225B
| $852K | 0.17% |
6,022
-77
| -1% | -$10.9K |
|
110
O'Reilly Automotive
ORLY
$88.1B
| $831K | 0.17% |
1,638
-184
| -10% | -$93.3K |
|
111
IAC Inc
IAC
$2.92B
| $811K | 0.16% |
3,749
-102
| -3% | -$22.1K |
|
112
Texas Instruments
TXN
$177B
| $800K | 0.16% |
4,235
-112
| -3% | -$21.2K |
|
113
L3Harris
LHX
$50.9B
| $787K | 0.16% |
3,882
-12
| -0.3% | -$2.43K |
|
114
Schwab US Large- Cap ETF
SCHX
$58.7B
| $783K | 0.16% |
8,151
-222
| -3% | -$21.3K |
|
115
Intercontinental Exchange
ICE
$99.8B
| $768K | 0.15% |
6,877
-44
| -0.6% | -$4.91K |
|
116
Vanguard Total Stock Market ETF
VTI
$523B
| $747K | 0.15% |
3,613
-532
| -13% | -$110K |
|
117
BOK Financial
BOKF
$7.09B
| $746K | 0.15% |
8,355
-6,500
| -44% | -$580K |
|
118
iShares US Technology ETF
IYW
$22.9B
| $737K | 0.15% |
8,400
-15,463
| -65% | -$1.36M |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $727K | 0.15% |
5,132
-873
| -15% | -$124K |
|
120
Whirlpool
WHR
$5.06B
| $725K | 0.15% |
3,292
-377
| -10% | -$83K |
|
121
Elevance Health
ELV
$72.3B
| $723K | 0.15% |
2,014
+166
| +9% | +$59.6K |
|
122
Chevron
CVX
$318B
| $696K | 0.14% |
6,639
+601
| +10% | +$63K |
|
123
Gilead Sciences
GILD
$140B
| $694K | 0.14% |
10,734
-247
| -2% | -$16K |
|
124
Williams Companies
WMB
$70.2B
| $692K | 0.14% |
+29,193
| New | +$692K |
|
125
Duke Energy
DUK
$94.3B
| $684K | 0.14% |
7,089
+26
| +0.4% | +$2.51K |
|