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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.06T
| $930K | 0.07% |
4,700
+8
| +0.2% | +$1.58K |
|
127
Schwab US Large- Cap ETF
SCHX
$58.5B
| $851K | 0.06% |
13,207
+412
| +3% | +$26.6K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $743K | 0.06% |
6,257
-2,250
| -26% | -$267K |
|
129
Abbott
ABT
$229B
| $739K | 0.06% |
7,111
+5
| +0.1% | +$520 |
|
130
iShares Russell 2000 Value ETF
IWN
$11.7B
| $676K | 0.05% |
4,439
+30
| +0.7% | +$4.57K |
|
131
FibroBiologics
FBLG
$26M
| $668K | 0.05% |
+133,890
| New | +$668K |
|
|
132
Fortinet
FTNT
$58.9B
| $655K | 0.05% |
10,861
-123,026
| -92% | -$7.41M |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $612K | 0.05% |
8,977
-206
| -2% | -$14K |
|
134
Old Dominion Freight Line
ODFL
$31.5B
| $599K | 0.04% |
3,390
-30
| -0.9% | -$5.3K |
|
135
Chipotle Mexican Grill
CMG
$56B
| $597K | 0.04% |
9,527
+9,331
| +4,761% | +$585K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.7B
| $589K | 0.04% |
14,327
| – | – |
|
137
Qualcomm
QCOM
$171B
| $581K | 0.04% |
2,915
-1
| -0% | -$199 |
|
138
iShares Select Dividend ETF
DVY
$20.7B
| $579K | 0.04% |
4,790
-500
| -9% | -$60.5K |
|
139
TRI-Continental Corp
TY
$1.74B
| $571K | 0.04% |
18,437
+173
| +0.9% | +$5.36K |
|
140
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $564K | 0.04% |
11,206
| – | – |
|
141
iShares US Healthcare ETF
IYH
$2.76B
| $562K | 0.04% |
9,178
-1,139
| -11% | -$69.8K |
|
142
ASML
ASML
$285B
| $560K | 0.04% |
548
+43
| +9% | +$44K |
|
143
Eaton
ETN
$134B
| $558K | 0.04% |
1,780
-113
| -6% | -$35.4K |
|
144
iShares Russell 2000 ETF
IWM
$66.6B
| $555K | 0.04% |
2,736
+409
| +18% | +$83K |
|
145
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $551K | 0.04% |
10,917
+200
| +2% | +$10.1K |
|
146
Amphenol
APH
$133B
| $530K | 0.04% |
7,860
+3,864
| +97% | +$261K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $525K | 0.04% |
4,920
-63
| -1% | -$6.72K |
|
148
Intuit
INTU
$185B
| $511K | 0.04% |
778
-34
| -4% | -$22.3K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $510K | 0.04% |
1,944
+29
| +2% | +$7.61K |
|
150
Johnson & Johnson
JNJ
$429B
| $477K | 0.04% |
3,261
-572
| -15% | -$83.6K |
|