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 | |
|---|---|---|---|---|---|---|
151
Adams Diversified Equity Fund
ADX
$2.58B
| $464K | 0.03% |
21,577
| – | – |
|
152
Shell
SHEL
$214B
| $440K | 0.03% |
6,101
-308
| -5% | -$22.2K |
|
153
Diamondback Energy
FANG
$43.4B
| $437K | 0.03% |
2,184
-173
| -7% | -$34.6K |
|
154
HP
HPQ
$27.1B
| $430K | 0.03% |
12,167
-1,296
| -10% | -$45.8K |
|
155
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $419K | 0.03% |
18,840
+5,000
| +36% | +$111K |
|
156
Texas Instruments
TXN
$182B
| $416K | 0.03% |
2,141
-115
| -5% | -$22.4K |
|
157
Vanguard Growth ETF
VUG
$183B
| $406K | 0.03% |
1,084
| – | – |
|
158
Duke Energy
DUK
$94.8B
| $387K | 0.03% |
3,861
-228
| -6% | -$22.9K |
|
159
Vanguard Mid-Cap ETF
VO
$86.9B
| $386K | 0.03% |
1,587
+40
| +3% | +$9.72K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $382K | 0.03% |
6,526
-386
| -6% | -$22.6K |
|
161
Amgen
AMGN
$154B
| $381K | 0.03% |
1,220
-47
| -4% | -$14.7K |
|
162
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $379K | 0.03% |
7,621
+1
| +0% | +$50 |
|
163
RTX Corp
RTX
$212B
| $378K | 0.03% |
3,770
-42
| -1% | -$4.22K |
|
164
Procter & Gamble
PG
$370B
| $375K | 0.03% |
2,274
-440
| -16% | -$72.6K |
|
165
Nucor
NUE
$33.6B
| $374K | 0.03% |
2,357
-168
| -7% | -$26.7K |
|
166
Prologis
PLD
$103B
| $368K | 0.03% |
3,279
-158
| -5% | -$17.7K |
|
167
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $364K | 0.03% |
+10,357
| New | +$364K |
|
168
Invesco S&P Global Water Index ETF
CGW
$997M
| $362K | 0.03% |
6,556
| – | – |
|
169
Target
TGT
$42B
| $350K | 0.03% |
2,366
-329
| -12% | -$48.7K |
|
170
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $347K | 0.03% |
+3,450
| New | +$347K |
|
171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $343K | 0.03% |
3,055
-203
| -6% | -$22.8K |
|
172
iShares Russell 1000 Growth ETF
IWF
$115B
| $338K | 0.03% |
927
+10
| +1% | +$3.65K |
|
173
Vanguard Total International Stock ETF
VXUS
$101B
| $330K | 0.02% |
5,476
+1,793
| +49% | +$108K |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $319K | 0.02% |
3,616
-126
| -3% | -$11.1K |
|
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $318K | 0.02% |
4,900
| – | – |
|