TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.6M
3
+$8.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.66M

Top Sells

1
+$22.4M
2
+$10.4M
3
+$8.09M
4
NVO
Novo Nordisk
NVO
+$7.57M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.4M

Sector Composition

1 Industrials 21.51%
2 Technology 16.91%
3 Financials 6.84%
4 Healthcare 5.47%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$72.7B
$496K 0.03%
5,190
-975
SHEL icon
177
Shell
SHEL
$240B
$495K 0.03%
6,750
+16
APH icon
178
Amphenol
APH
$181B
$486K 0.03%
7,396
-434
MRK icon
179
Merck
MRK
$294B
$483K 0.03%
5,324
-30,354
RTX icon
180
RTX Corp
RTX
$240B
$453K 0.03%
3,417
-289
DE icon
181
Deere & Co
DE
$160B
$443K 0.03%
941
-251
MCD icon
182
McDonald's
MCD
$194B
$437K 0.03%
1,399
-126
INTU icon
183
Intuit
INTU
$82.6B
$433K 0.03%
705
-180
VYMI icon
184
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$428K 0.03%
5,814
-1,411
ADX icon
185
Adams Diversified Equity Fund
ADX
$3.12B
$410K 0.02%
21,577
IWM icon
186
iShares Russell 2000 ETF
IWM
$79.9B
$408K 0.02%
2,047
-794
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$405K 0.02%
8,746
+1,938
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$131B
$404K 0.02%
4,480
-828
QCOM icon
189
Qualcomm
QCOM
$255B
$402K 0.02%
2,615
-105
PM icon
190
Philip Morris
PM
$274B
$400K 0.02%
2,500
VB icon
191
Vanguard Small-Cap ETF
VB
$79.3B
$399K 0.02%
1,799
+4
VO icon
192
Vanguard Mid-Cap ETF
VO
$103B
$389K 0.02%
6,016
-180
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$105B
$375K 0.02%
3,583
-712
AMGN icon
194
Amgen
AMGN
$185B
$370K 0.02%
1,189
-165
ETN icon
195
Eaton
ETN
$163B
$368K 0.02%
1,354
-171
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$366K 0.02%
2,796
-1,794
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
$366K 0.02%
4,900
CMG icon
198
Chipotle Mexican Grill
CMG
$36.4B
$354K 0.02%
7,050
-2,182
DWX icon
199
State Street SPDR S&P International Dividend ETF
DWX
$510M
$353K 0.02%
9,193
ELV icon
200
Elevance Health
ELV
$88.7B
$348K 0.02%
800
-5,134
6 7
8
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