TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.24%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+27%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
233
New
14
Increased
94
Reduced
86
Closed
20
Top Buys
| 1 |
Powell Industries
POWL
|
$239M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22.1M |
| 3 |
NVIDIA
NVDA
|
$20M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$15M |
| 5 |
Honeywell
HON
|
$10.8M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$13.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12.6M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$8.83M |
| 4 |
Jabil
JBL
|
$8.58M |
| 5 |
Fortinet
FTNT
|
$7.41M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Powell Industries
POWL
$3.21B
| $240M | 18.02% |
1,674,162
+1,667,728
| +25,921% | +$239M |
|
2
Microsoft
MSFT
$3.77T
| $59.3M | 4.45% |
132,776
+1,088
| +0.8% | +$486K |
|
3
Apple
AAPL
$3.45T
| $52.3M | 3.92% |
248,136
+1,441
| +0.6% | +$304K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.2M | 2.72% |
66,305
+8,349
| +14% | +$4.56M |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $35.2M | 2.64% |
1,674,641
+715,091
| +75% | +$15M |
|
6
Broadcom
AVGO
$1.4T
| $29.8M | 2.24% |
18,554
+563
| +3% | +$904K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 2.13% |
155,813
+2,637
| +2% | +$480K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.1M | 2.11% |
154,656
-2,848
| -2% | -$518K |
|
9
Lam Research
LRCX
$127B
| $26.2M | 1.97% |
24,579
+570
| +2% | +$608K |
|
10
Amazon
AMZN
$2.44T
| $26.1M | 1.96% |
134,995
+3,560
| +3% | +$688K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.8M | 1.78% |
244,934
+8,572
| +4% | +$832K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.6M | 1.7% |
99,969
+97,734
| +4,373% | +$22.1M |
|
|
13
NVIDIA
NVDA
$4.24T
| $22.1M | 1.66% |
178,923
+161,842
| +947% | +$20M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.4M | 1.45% |
117,858
-9,136
| -7% | -$1.5M |
|
15
JPMorgan Chase
JPM
$829B
| $19.3M | 1.45% |
95,652
+2,225
| +2% | +$450K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19M | 1.43% |
205,638
-6,612
| -3% | -$612K |
|
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $15.7M | 1.18% |
390,844
-41,342
| -10% | -$1.66M |
|
18
Exxon Mobil
XOM
$487B
| $15.2M | 1.14% |
131,872
+2,628
| +2% | +$303K |
|
19
AbbVie
ABBV
$372B
| $14.8M | 1.11% |
86,140
+858
| +1% | +$147K |
|
20
Costco
COST
$418B
| $14M | 1.05% |
16,510
+158
| +1% | +$134K |
|
21
Goldman Sachs
GS
$226B
| $13.9M | 1.04% |
30,666
+1,171
| +4% | +$530K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.7M | 1.03% |
216,628
+18,410
| +9% | +$1.16M |
|
23
Walmart
WMT
$774B
| $12.9M | 0.97% |
190,547
+17,471
| +10% | +$1.18M |
|
24
Adobe
ADBE
$151B
| $12.9M | 0.97% |
23,219
+185
| +0.8% | +$103K |
|
25
UnitedHealth
UNH
$281B
| $12.9M | 0.97% |
25,287
-7,408
| -23% | -$3.77M |
|