TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+17.89%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+13%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
237
New
24
Increased
90
Reduced
69
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$26.6M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$13.9M |
| 3 |
Salesforce
CRM
|
$13.8M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$11.8M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$11.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$26.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$26.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$22.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.4M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$15.7M |
Sector Composition
| 1 | Industrials | 29.53% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 5.74% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$171B
| $496K | 0.03% |
2,915
| – | – |
|
152
Amphenol
APH
$133B
| $489K | 0.03% |
7,485
-375
| -5% | -$24.5K |
|
153
Intuit
INTU
$185B
| $483K | 0.03% |
778
| – | – |
|
154
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $473K | 0.03% |
18,840
| – | – |
|
155
Adams Diversified Equity Fund
ADX
$2.58B
| $465K | 0.03% |
21,577
| – | – |
|
156
RTX Corp
RTX
$211B
| $457K | 0.03% |
3,770
| – | – |
|
157
Vanguard Growth ETF
VUG
$183B
| $453K | 0.03% |
1,181
+97
| +9% | +$37.2K |
|
158
ASML
ASML
$285B
| $448K | 0.03% |
538
-10
| -2% | -$8.33K |
|
159
Duke Energy
DUK
$94.8B
| $446K | 0.03% |
3,864
+3
| +0.1% | +$346 |
|
160
HP
HPQ
$27.1B
| $440K | 0.03% |
12,170
+3
| +0% | +$108 |
|
161
iShares Russell 1000 Growth ETF
IWF
$115B
| $423K | 0.03% |
1,127
+200
| +22% | +$75.1K |
|
162
Vanguard Mid-Cap ETF
VO
$86.9B
| $408K | 0.03% |
1,548
-39
| -2% | -$10.3K |
|
163
Target
TGT
$42B
| $405K | 0.03% |
2,598
+232
| +10% | +$36.2K |
|
164
Invesco S&P Global Water Index ETF
CGW
$997M
| $401K | 0.03% |
6,556
| – | – |
|
165
Shell
SHEL
$214B
| $399K | 0.03% |
6,056
-45
| -0.7% | -$2.97K |
|
166
Amgen
AMGN
$154B
| $394K | 0.03% |
1,223
+3
| +0.2% | +$966 |
|
167
Procter & Gamble
PG
$370B
| $383K | 0.03% |
2,212
-62
| -3% | -$10.7K |
|
168
Prologis
PLD
$103B
| $383K | 0.03% |
3,029
-250
| -8% | -$31.6K |
|
169
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $379K | 0.03% |
7,622
+1
| +0% | +$50 |
|
170
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $368K | 0.02% |
3,055
| – | – |
|
171
Diamondback Energy
FANG
$43.4B
| $353K | 0.02% |
2,049
-135
| -6% | -$23.3K |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $351K | 0.02% |
4,900
| – | – |
|
|
OGCP
173
Empire State Realty Series 60
OGCP
| $347K | 0.02% |
31,546
| – | – |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $340K | 0.02% |
5,393
+2
| +0% | +$126 |
|
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $337K | 0.02% |
3,350
-100
| -3% | -$10.1K |
|