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
$1.8B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$25M
3
+$18.8M
4
LRCX icon
Lam Research
LRCX
+$17.3M
5
IAU icon
iShares Gold Trust
IAU
+$14.5M

Top Sells

1
+$19.5M
2
+$13.2M
3
+$11.8M
4
POWL icon
Powell Industries
POWL
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.34M

Sector Composition

1 Industrials 25.18%
2 Technology 17.5%
3 Financials 5.5%
4 Healthcare 4.97%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$77B
$2.88M 0.16%
53,132
-2,838
XLC icon
102
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$2.86M 0.16%
29,524
+398
WFC icon
103
Wells Fargo
WFC
$271B
$2.82M 0.16%
40,187
-188,408
MOO icon
104
VanEck Agribusiness ETF
MOO
$609M
$2.81M 0.16%
43,525
+28,480
VDE icon
105
Vanguard Energy ETF
VDE
$7.11B
$2.72M 0.15%
+22,406
NVS icon
106
Novartis
NVS
$255B
$2.72M 0.15%
27,903
-389
WSM icon
107
Williams-Sonoma
WSM
$23.1B
$2.68M 0.15%
14,459
+446
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$13.6B
$2.65M 0.15%
95,663
-5,518
DKS icon
109
Dick's Sporting Goods
DKS
$20.2B
$2.55M 0.14%
11,142
-168
TSLA icon
110
Tesla
TSLA
$1.49T
$2.51M 0.14%
6,209
+666
SLV icon
111
iShares Silver Trust
SLV
$25.7B
$2.46M 0.14%
+93,545
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.43M 0.13%
94,033
-1,033
DVYA icon
113
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
$2.37M 0.13%
+66,217
ELV icon
114
Elevance Health
ELV
$79.7B
$2.19M 0.12%
5,934
-191
IDV icon
115
iShares International Select Dividend ETF
IDV
$5.95B
$2.13M 0.12%
+77,795
DVYE icon
116
iShares Emerging Markets Dividend ETF
DVYE
$922M
$2.12M 0.12%
+82,204
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$2.1M 0.12%
92,358
+4,866
VFMF icon
118
Vanguard US Multifactor ETF
VFMF
$380M
$1.94M 0.11%
+14,861
COF icon
119
Capital One
COF
$137B
$1.93M 0.11%
10,829
-645
SCHF icon
120
Schwab International Equity ETF
SCHF
$52.8B
$1.88M 0.1%
101,631
+28,695
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.85M 0.1%
64,634
-14,894
SPGI icon
122
S&P Global
SPGI
$146B
$1.84M 0.1%
3,690
+110
KR icon
123
Kroger
KR
$45.8B
$1.7M 0.09%
27,880
-1,266
ASML icon
124
ASML
ASML
$405B
$1.67M 0.09%
2,405
+1,867
QQQ icon
125
Invesco QQQ Trust
QQQ
$389B
$1.61M 0.09%
3,147
+763
3 4
5
6 7