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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.56M 0.09%
26,887
+17,606
SW
127
Smurfit Westrock
SW
$22B
$1.52M 0.08%
28,250
-562
ALL icon
128
Allstate
ALL
$51.1B
$1.47M 0.08%
7,583
-527
EPD icon
129
Enterprise Products Partners
EPD
$66.4B
$1.45M 0.08%
46,353
-500
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.38M 0.08%
10,797
+2,848
EMHY icon
131
iShares JPMorgan EM High Yield Bond ETF
EMHY
$512M
$1.37M 0.08%
+36,042
SCHI icon
132
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.26B
$1.34M 0.07%
60,843
-2,559
VGT icon
133
Vanguard Information Technology ETF
VGT
$110B
$1.31M 0.07%
+2,112
UNP icon
134
Union Pacific
UNP
$135B
$1.24M 0.07%
5,444
+4,528
ABT icon
135
Abbott
ABT
$225B
$1.24M 0.07%
10,969
+3,875
EMLC icon
136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$1.21M 0.07%
+52,181
CAH icon
137
Cardinal Health
CAH
$37.4B
$1.2M 0.07%
+10,124
AM icon
138
Antero Midstream
AM
$8.78B
$1.2M 0.07%
79,269
COP icon
139
ConocoPhillips
COP
$109B
$1.08M 0.06%
+10,919
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$549B
$1.07M 0.06%
3,696
-12,396
SGOL icon
141
abrdn Physical Gold Shares ETF
SGOL
$7.09B
$1.04M 0.06%
41,678
+22,838
GRID icon
142
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.89B
$1.02M 0.06%
+8,533
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$35.7B
$1.01M 0.06%
7,364
-377
SDY icon
144
SPDR S&P Dividend ETF
SDY
$20.3B
$999K 0.06%
7,559
-1,257
DVY icon
145
iShares Select Dividend ETF
DVY
$20.8B
$985K 0.05%
7,506
+2,866
IYW icon
146
iShares US Technology ETF
IYW
$22.4B
$933K 0.05%
5,851
-374
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$61.4B
$861K 0.05%
37,126
+520
SIVR icon
148
abrdn Physical Silver Shares ETF
SIVR
$3.33B
$821K 0.05%
+29,768
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$807K 0.04%
6,277
+20
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$758K 0.04%
14,717
+3,369
4 5
6
7 8