TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.18%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+19%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
275
New
58
Increased
132
Reduced
54
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$19.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$18.8M |
| 5 |
Lam Research
LRCX
|
$17.3M |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$19.5M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$11.8M |
| 4 |
Powell Industries
POWL
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.1B
| $2.88M | 0.16% |
53,132
-2,838
| -5% | -$154K |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.86M | 0.16% |
29,524
+398
| +1% | +$38.5K |
|
|
103
Wells Fargo
WFC
$262B
| $2.82M | 0.16% |
40,187
-188,408
| -82% | -$13.2M |
|
104
VanEck Agribusiness ETF
MOO
$621M
| $2.81M | 0.16% |
43,525
+28,480
| +189% | +$1.84M |
|
105
Vanguard Energy ETF
VDE
$7.44B
| $2.72M | 0.15% |
+22,406
| New | +$2.72M |
|
106
Novartis
NVS
$245B
| $2.72M | 0.15% |
27,903
-389
| -1% | -$37.9K |
|
107
Williams-Sonoma
WSM
$23.6B
| $2.68M | 0.15% |
14,459
+446
| +3% | +$82.6K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.65M | 0.15% |
95,663
+61,936
| +184% | +$1.72M |
|
109
Dick's Sporting Goods
DKS
$16.8B
| $2.55M | 0.14% |
11,142
-168
| -1% | -$38.4K |
|
110
Tesla
TSLA
$1.06T
| $2.51M | 0.14% |
6,209
+666
| +12% | +$269K |
|
111
iShares Silver Trust
SLV
$20.1B
| $2.46M | 0.14% |
+93,545
| New | +$2.46M |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.43M | 0.13% |
94,033
+46,500
| +98% | +$1.2M |
|
113
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $2.37M | 0.13% |
+66,217
| New | +$2.37M |
|
114
Elevance Health
ELV
$72.6B
| $2.19M | 0.12% |
5,934
-191
| -3% | -$70.5K |
|
115
iShares International Select Dividend ETF
IDV
$5.71B
| $2.13M | 0.12% |
+77,795
| New | +$2.13M |
|
116
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $2.12M | 0.12% |
+82,204
| New | +$2.12M |
|
117
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.1M | 0.12% |
92,358
+48,612
| +111% | +$1.1M |
|
118
Vanguard US Multifactor ETF
VFMF
$376M
| $1.94M | 0.11% |
+14,861
| New | +$1.94M |
|
119
Capital One
COF
$143B
| $1.93M | 0.11% |
10,829
-645
| -6% | -$115K |
|
120
Schwab International Equity ETF
SCHF
$49.9B
| $1.88M | 0.1% |
101,631
+65,163
| +179% | +$1.21M |
|
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.85M | 0.1% |
64,634
-14,894
| -19% | -$427K |
|
122
S&P Global
SPGI
$165B
| $1.84M | 0.1% |
3,690
+110
| +3% | +$54.8K |
|
123
Kroger
KR
$45.4B
| $1.7M | 0.09% |
27,880
-1,266
| -4% | -$77.4K |
|
124
ASML
ASML
$285B
| $1.67M | 0.09% |
2,405
+1,867
| +347% | +$1.29M |
|
125
Invesco QQQ Trust
QQQ
$361B
| $1.61M | 0.09% |
3,147
+763
| +32% | +$390K |
|