TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+17.89%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+13%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
237
New
24
Increased
90
Reduced
69
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$26.6M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$13.9M |
| 3 |
Salesforce
CRM
|
$13.8M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$11.8M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$11.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$26.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$26.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$22.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.4M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$15.7M |
Sector Composition
| 1 | Industrials | 29.53% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 5.74% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Powell Industries
POWL
$3.21B
| $372M | 24.61% |
1,673,759
-403
| -0% | -$89.5K |
|
2
Apple
AAPL
$3.45T
| $62.7M | 4.15% |
269,033
+20,897
| +8% | +$4.87M |
|
3
Microsoft
MSFT
$3.77T
| $59.5M | 3.94% |
138,295
+5,519
| +4% | +$2.37M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.8M | 2.77% |
72,671
+6,366
| +10% | +$3.66M |
|
5
NVIDIA
NVDA
$4.24T
| $30.4M | 2.02% |
250,457
+71,534
| +40% | +$8.69M |
|
|
6
Broadcom
AVGO
$1.4T
| $29.8M | 1.97% |
172,467
+153,913
| +830% | +$26.6M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.2M | 1.87% |
142,839
-11,817
| -8% | -$2.33M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.6M | 1.7% |
252,735
+7,801
| +3% | +$790K |
|
9
Amazon
AMZN
$2.44T
| $25.6M | 1.69% |
137,220
+2,225
| +2% | +$415K |
|
|
10
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $24.7M | 1.64% |
344,683
+193,950
| +129% | +$13.9M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 1.56% |
141,787
-14,026
| -9% | -$2.33M |
|
12
JPMorgan Chase
JPM
$829B
| $20.4M | 1.35% |
96,679
+1,027
| +1% | +$217K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.7M | 1.31% |
205,847
+209
| +0.1% | +$20K |
|
14
Constellation Energy
CEG
$96.2B
| $17.6M | 1.17% |
67,697
+5,623
| +9% | +$1.46M |
|
15
AbbVie
ABBV
$372B
| $17.2M | 1.14% |
87,306
+1,166
| +1% | +$230K |
|
16
Accenture
ACN
$162B
| $17.2M | 1.14% |
48,590
+12,605
| +35% | +$4.46M |
|
17
Walmart
WMT
$774B
| $15.8M | 1.05% |
195,955
+5,408
| +3% | +$437K |
|
18
Exxon Mobil
XOM
$487B
| $15.6M | 1.03% |
133,159
+1,287
| +1% | +$151K |
|
19
Goldman Sachs
GS
$226B
| $15.4M | 1.02% |
31,065
+399
| +1% | +$198K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.1M | 1% |
227,681
+11,053
| +5% | +$735K |
|
21
Costco
COST
$418B
| $14.8M | 0.98% |
16,700
+190
| +1% | +$168K |
|
|
22
Salesforce
CRM
$245B
| $13.8M | 0.91% |
+50,165
| New | +$13.8M |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $13.7M | 0.91% |
758,010
+37,810
| +5% | +$684K |
|
24
Wells Fargo
WFC
$263B
| $12.9M | 0.86% |
228,595
+123,326
| +117% | +$6.97M |
|
25
Honeywell
HON
$139B
| $12.3M | 0.81% |
59,358
+5,333
| +10% | +$1.1M |
|