TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.14%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-8.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
274
New
13
Increased
65
Reduced
136
Closed
31
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$11.9M |
| 2 |
Oracle
ORCL
|
$9.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.68M |
| 5 |
Booking.com
BKNG
|
$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$10.4M |
| 3 |
Owens Corning
OC
|
$8.09M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.4M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.89M |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Technology | 16.91% |
| 3 | Financials | 6.81% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$88B
| $496K | 0.03% |
346
-65
| -16% | -$93.1K |
|
177
Shell
SHEL
$215B
| $495K | 0.03% |
6,750
+16
| +0.2% | +$1.17K |
|
178
Amphenol
APH
$133B
| $486K | 0.03% |
7,396
-434
| -6% | -$28.5K |
|
179
Merck
MRK
$210B
| $483K | 0.03% |
5,324
-30,354
| -85% | -$2.75M |
|
180
RTX Corp
RTX
$212B
| $453K | 0.03% |
3,417
-289
| -8% | -$38.3K |
|
181
Deere & Co
DE
$129B
| $443K | 0.03% |
941
-251
| -21% | -$118K |
|
182
McDonald's
MCD
$224B
| $437K | 0.03% |
1,399
-126
| -8% | -$39.4K |
|
183
Intuit
INTU
$186B
| $433K | 0.03% |
705
-180
| -20% | -$111K |
|
184
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $428K | 0.03% |
5,814
-1,411
| -20% | -$104K |
|
185
Adams Diversified Equity Fund
ADX
$2.61B
| $410K | 0.02% |
21,577
| – | – |
|
186
iShares Russell 2000 ETF
IWM
$67B
| $408K | 0.02% |
2,047
-794
| -28% | -$158K |
|
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $405K | 0.02% |
8,746
+1,938
| +28% | +$89.7K |
|
188
iShares Russell 1000 Growth ETF
IWF
$116B
| $404K | 0.02% |
1,120
-207
| -16% | -$74.7K |
|
189
Qualcomm
QCOM
$173B
| $402K | 0.02% |
2,615
-105
| -4% | -$16.1K |
|
190
Philip Morris
PM
$260B
| $400K | 0.02% |
2,500
| – | – |
|
191
Vanguard Small-Cap ETF
VB
$66.4B
| $399K | 0.02% |
1,799
+4
| +0.2% | +$887 |
|
192
Vanguard Mid-Cap ETF
VO
$87.5B
| $389K | 0.02% |
1,504
-45
| -3% | -$11.6K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $375K | 0.02% |
3,583
-712
| -17% | -$74.5K |
|
194
Amgen
AMGN
$155B
| $370K | 0.02% |
1,189
-165
| -12% | -$51.4K |
|
195
Eaton
ETN
$136B
| $368K | 0.02% |
1,354
-171
| -11% | -$46.5K |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $366K | 0.02% |
2,796
-1,794
| -39% | -$235K |
|
197
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $366K | 0.02% |
4,900
| – | – |
|
198
Chipotle Mexican Grill
CMG
$56.5B
| $354K | 0.02% |
7,050
-2,182
| -24% | -$110K |
|
199
SPDR S&P International Dividend ETF
DWX
$489M
| $353K | 0.02% |
9,193
| – | – |
|
200
Elevance Health
ELV
$71.8B
| $348K | 0.02% |
800
-5,134
| -87% | -$2.23M |
|