TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.8%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
256
New
19
Increased
81
Reduced
121
Closed
17
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$14.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.4M |
| 3 |
Innovator US Equity Buffer ETF August
BAUG
|
$8.35M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$6.87M |
| 5 |
Welltower
WELL
|
$6.74M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$19.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$9.68M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.44M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.22M |
| 5 |
Cisco
CSCO
|
$6.01M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.6M | 5.03% | 268,158 -676 | -0.3% | -$130K |
|
2
Microsoft
MSFT
$3.77T
| $50.1M | 4.89% | 133,280 -1,029 | -0.8% | -$387K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.6M | 3.37% | 72,402 +2,320 | +3% | +$1.11M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $28M | 2.73% | 161,259 -1,118 | -0.7% | -$194K |
|
5
Broadcom
AVGO
$1.4T
| $22.2M | 2.16% | 19,868 +183 | +0.9% | +$204K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.9M | 2.13% | 220,403 +7,312 | +3% | +$726K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 2.08% | 152,976 +663 | +0.4% | +$92.6K |
|
8
Amazon
AMZN
$2.44T
| $20.7M | 2.02% | 136,415 +3,553 | +3% | +$540K |
|
9
Lam Research
LRCX
$127B
| $19.8M | 1.93% | 25,250 +1,070 | +4% | +$840K |
|
10
UnitedHealth
UNH
$281B
| $18.4M | 1.8% | 35,007 -143 | -0.4% | -$75.3K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.6M | 1.72% | 154,753 -665 | -0.4% | -$75.8K |
|
12
JPMorgan Chase
JPM
$829B
| $17.5M | 1.7% | 102,709 -285 | -0.3% | -$48.5K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.6M | 1.52% | 207,635 -2,447 | -1% | -$184K |
|
14
Adobe
ADBE
$151B
| $15.4M | 1.5% | 25,745 +3,474 | +16% | +$2.07M |
|
15
Costco
COST
$418B
| $15M | 1.46% | 22,247 +377 | +2% | +$254K |
|
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $14.1M | 1.38% | +490,997 | New | +$14.1M |
|
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.4M | 1.31% | 633,591 -457,214 | -42% | -$9.68M |
|
18
AbbVie
ABBV
$372B
| $13.3M | 1.3% | 85,773 -14,385 | -14% | -$2.23M |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.2M | 1.29% | 83,601 +78,587 | +1,567% | +$12.4M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 1.23% | 26,511 +12,595 | +91% | +$6.02M |
|
21
Exxon Mobil
XOM
$487B
| $12.4M | 1.21% | 123,619 -1,300 | -1% | -$130K |
|
22
Chevron
CVX
$324B
| $12.2M | 1.19% | 81,828 -2,471 | -3% | -$369K |
|
23
Goldman Sachs
GS
$226B
| $11.3M | 1.11% | 29,395 -414 | -1% | -$160K |
|
24
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $10.8M | 1.05% | 174,858 -10,883 | -6% | -$670K |
|
25
Jabil
JBL
$22B
| $10.5M | 1.02% | 82,356 +4,534 | +6% | +$578K |
|