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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$12.2B
$748K 0.04%
4,555
+39
EOG icon
152
EOG Resources
EOG
$58.1B
$732K 0.04%
+5,972
VUG icon
153
Vanguard Growth ETF
VUG
$197B
$730K 0.04%
1,779
+598
IDNA icon
154
iShares Genomics Immunology and Healthcare ETF
IDNA
$126M
$721K 0.04%
+31,862
PG icon
155
Procter & Gamble
PG
$356B
$710K 0.04%
4,236
+2,024
FTNT icon
156
Fortinet
FTNT
$65B
$663K 0.04%
7,014
-95
IWM icon
157
iShares Russell 2000 ETF
IWM
$71.2B
$628K 0.03%
2,841
+45
FANG icon
158
Diamondback Energy
FANG
$40.9B
$623K 0.03%
3,805
+1,756
DUK icon
159
Duke Energy
DUK
$100B
$621K 0.03%
5,768
+1,904
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$108B
$621K 0.03%
10,530
+2,417
JNJ icon
161
Johnson & Johnson
JNJ
$467B
$617K 0.03%
4,269
+934
ODFL icon
162
Old Dominion Freight Line
ODFL
$29.6B
$617K 0.03%
3,496
+104
XLI icon
163
Industrial Select Sector SPDR Fund
XLI
$23.7B
$605K 0.03%
4,590
-855
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$13.3B
$587K 0.03%
2,039
+38
TY icon
165
TRI-Continental Corp
TY
$1.77B
$584K 0.03%
18,437
ADP icon
166
Automatic Data Processing
ADP
$115B
$581K 0.03%
+1,981
XLU icon
167
Utilities Select Sector SPDR Fund
XLU
$22.5B
$578K 0.03%
7,635
-1,112
TXN icon
168
Texas Instruments
TXN
$163B
$574K 0.03%
3,061
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$572K 0.03%
11,326
-180
USFR icon
170
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$566K 0.03%
11,242
BBN icon
171
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$563K 0.03%
+34,900
PPT
172
Putnam Premier Income Trust
PPT
$349M
$560K 0.03%
+156,049
CMG icon
173
Chipotle Mexican Grill
CMG
$55.8B
$557K 0.03%
9,232
-295
INTU icon
174
Intuit
INTU
$185B
$556K 0.03%
885
+107
PIM
175
Putnam Master Intermediate Income Trust
PIM
$162M
$555K 0.03%
+169,225
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