TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.18%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+19%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
275
New
58
Increased
132
Reduced
54
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$19.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$18.8M |
| 5 |
Lam Research
LRCX
|
$17.3M |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$19.5M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$11.8M |
| 4 |
Powell Industries
POWL
|
$10.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.34M |
Sector Composition
| 1 | Industrials | 25.18% |
| 2 | Technology | 17.5% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Powell Industries
POWL
$3.14B
| $361M | 20.02% |
1,628,009
-45,750
| -3% | -$10.1M |
|
2
Apple
AAPL
$3.38T
| $73.5M | 4.08% |
293,349
+24,316
| +9% | +$6.09M |
|
3
Microsoft
MSFT
$3.72T
| $63.8M | 3.54% |
151,275
+12,980
| +9% | +$5.47M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $60.4M | 3.35% |
601,801
+598,451
| +17,864% | +$60M |
|
5
Broadcom
AVGO
$1.38T
| $42.2M | 2.34% |
181,972
+9,505
| +6% | +$2.2M |
|
6
NVIDIA
NVDA
$4.08T
| $39M | 2.17% |
290,549
+40,092
| +16% | +$5.38M |
|
7
Amazon
AMZN
$2.37T
| $34.3M | 1.9% |
156,292
+19,072
| +14% | +$4.18M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$648B
| $33.4M | 1.85% |
56,781
-15,890
| -22% | -$9.34M |
|
9
Alphabet (Google) Class A
GOOGL
$2.5T
| $28.2M | 1.56% |
148,717
+6,930
| +5% | +$1.31M |
|
10
iShares S&P 500 Value ETF
IVE
$40.7B
| $27.9M | 1.55% |
145,947
+3,108
| +2% | +$593K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$130B
| $26.8M | 1.49% |
276,787
+24,052
| +10% | +$2.33M |
|
|
12
Vanguard S&P 500 ETF
VOO
$714B
| $26.3M | 1.46% |
48,728
+46,445
| +2,034% | +$25M |
|
13
JPMorgan Chase
JPM
$817B
| $26.1M | 1.45% |
109,013
+12,334
| +13% | +$2.96M |
|
|
14
Schwab US Broad Market ETF
SCHB
$35.6B
| $24.6M | 1.37% |
1,084,336
+856,655
| +376% | +$19.4M |
|
15
iShares S&P 500 Growth ETF
IVW
$61.8B
| $21.2M | 1.18% |
208,705
+2,858
| +1% | +$290K |
|
16
Walmart
WMT
$780B
| $19.8M | 1.1% |
218,511
+22,556
| +12% | +$2.04M |
|
|
17
Financial Select Sector SPDR Fund
XLF
$53.3B
| $19.5M | 1.08% |
402,501
+388,174
| +2,709% | +$18.8M |
|
18
Goldman Sachs
GS
$220B
| $19.1M | 1.06% |
33,323
+2,258
| +7% | +$1.29M |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $19M | 1.05% |
900,461
+466,010
| +107% | +$9.82M |
|
20
Accenture
ACN
$157B
| $18.1M | 1% |
51,409
+2,819
| +6% | +$992K |
|
21
Salesforce
CRM
$238B
| $18.1M | 1% |
53,948
+3,783
| +8% | +$1.27M |
|
22
Costco
COST
$416B
| $17.6M | 0.97% |
19,173
+2,473
| +15% | +$2.27M |
|
|
23
Lam Research
LRCX
$121B
| $17.3M | 0.96% |
+238,334
| New | +$17.3M |
|
24
AbbVie
ABBV
$372B
| $16.8M | 0.93% |
94,366
+7,060
| +8% | +$1.25M |
|
25
Exxon Mobil
XOM
$488B
| $16.5M | 0.92% |
153,532
+20,373
| +15% | +$2.19M |
|