TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.24%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+27%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
233
New
14
Increased
94
Reduced
86
Closed
20
Top Buys
| 1 |
Powell Industries
POWL
|
$239M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22.1M |
| 3 |
NVIDIA
NVDA
|
$20M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$15M |
| 5 |
Honeywell
HON
|
$10.8M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$13.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12.6M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$8.83M |
| 4 |
Jabil
JBL
|
$8.58M |
| 5 |
Fortinet
FTNT
|
$7.41M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.87M | 0.14% |
41,053
+428
| +1% | +$19.5K |
|
102
Capital One
COF
$143B
| $1.64M | 0.12% |
11,856
-584
| -5% | -$80.9K |
|
103
Hewlett Packard
HPE
$29.5B
| $1.64M | 0.12% |
76,943
+842
| +1% | +$17.9K |
|
104
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $1.6M | 0.12% |
31,307
-869
| -3% | -$44.4K |
|
105
S&P Global
SPGI
$165B
| $1.6M | 0.12% |
3,580
-2
| -0.1% | -$892 |
|
|
WRK
106
DELISTED
WestRock Company
WRK
| $1.51M | 0.11% |
29,947
-2,120
| -7% | -$107K |
|
107
Dick's Sporting Goods
DKS
$16.9B
| $1.5M | 0.11% |
6,991
+156
| +2% | +$33.5K |
|
108
Kroger
KR
$45.4B
| $1.5M | 0.11% |
30,054
-1,971
| -6% | -$98.4K |
|
109
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.08B
| $1.46M | 0.11% |
33,130
+2,305
| +7% | +$102K |
|
110
Schwab International Equity ETF
SCHF
$49.7B
| $1.43M | 0.11% |
37,001
+4,921
| +15% | +$191K |
|
111
Interpublic Group of Companies
IPG
$9.64B
| $1.39M | 0.1% |
47,648
-1,348
| -3% | -$39.2K |
|
112
Enterprise Products Partners
EPD
$69.1B
| $1.36M | 0.1% |
46,788
-2,500
| -5% | -$72.5K |
|
113
Allstate
ALL
$53.3B
| $1.35M | 0.1% |
8,410
-315
| -4% | -$50.6K |
|
114
McDonald's
MCD
$225B
| $1.21M | 0.09% |
4,735
-239
| -5% | -$60.9K |
|
115
Vanguard S&P 500 ETF
VOO
$718B
| $1.2M | 0.09% |
2,399
+669
| +39% | +$336K |
|
116
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.2M | 0.09% |
9,447
-140
| -1% | -$17.8K |
|
117
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $1.18M | 0.09% |
23,101
-1,407
| -6% | -$72K |
|
118
VanEck Agribusiness ETF
MOO
$621M
| $1.17M | 0.09% |
16,744
| – | – |
|
119
Antero Midstream
AM
$8.41B
| $1.17M | 0.09% |
79,269
| – | – |
|
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
| $1.17M | 0.09% |
27,618
-87,375
| -76% | -$3.69M |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.13M | 0.08% |
7,766
-11,348
| -59% | -$1.65M |
|
|
122
Jabil
JBL
$21.5B
| $1.11M | 0.08% |
10,199
-78,888
| -89% | -$8.58M |
|
123
Invesco QQQ Trust
QQQ
$360B
| $1.02M | 0.08% |
2,133
+1,108
| +108% | +$532K |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $943K | 0.07% |
7,949
+2
| +0% | +$237 |
|
125
iShares US Technology ETF
IYW
$22.6B
| $937K | 0.07% |
6,225
| – | – |
|