TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$60M
2 +$25M
3 +$18.8M
4
LRCX icon
Lam Research
LRCX
+$17.3M
5
IAU icon
iShares Gold Trust
IAU
+$14.5M

Top Sells

1 +$19.5M
2 +$13.2M
3 +$11.8M
4
POWL icon
Powell Industries
POWL
+$10.1M
5
SPY icon
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 Change
in Stake
Capital Flow
POWL icon
1
Powell Industries
POWL
$4.21B
$361M 20.02%
1,628,009
-45,750
AAPL icon
2
Apple
AAPL
$3.91T
$73.5M 4.08%
293,349
+24,316
MSFT icon
3
Microsoft
MSFT
$3.84T
$63.8M 3.54%
151,275
+12,980
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$60.4M 3.35%
601,801
+598,451
AVGO icon
5
Broadcom
AVGO
$1.65T
$42.2M 2.34%
181,972
+9,505
NVDA icon
6
NVIDIA
NVDA
$4.48T
$39M 2.17%
290,549
+40,092
AMZN icon
7
Amazon
AMZN
$2.3T
$34.3M 1.9%
156,292
+19,072
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$667B
$33.4M 1.85%
56,781
-15,890
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.1T
$28.2M 1.56%
148,717
+6,930
IVE icon
10
iShares S&P 500 Value ETF
IVE
$42.2B
$27.9M 1.55%
145,947
+3,108
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$26.8M 1.49%
276,787
+24,052
VOO icon
12
Vanguard S&P 500 ETF
VOO
$765B
$26.3M 1.46%
48,728
+46,445
JPM icon
13
JPMorgan Chase
JPM
$823B
$26.1M 1.45%
109,013
+12,334
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$37.6B
$24.6M 1.37%
1,084,336
+401,293
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$66.5B
$21.2M 1.18%
208,705
+2,858
WMT icon
16
Walmart
WMT
$852B
$19.8M 1.1%
218,511
+22,556
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.3B
$19.5M 1.08%
402,501
+388,174
GS icon
18
Goldman Sachs
GS
$236B
$19.1M 1.06%
33,323
+2,258
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.71B
$19M 1.05%
900,461
+466,010
ACN icon
20
Accenture
ACN
$151B
$18.1M 1%
51,409
+2,819
CRM icon
21
Salesforce
CRM
$243B
$18.1M 1%
53,948
+3,783
COST icon
22
Costco
COST
$414B
$17.6M 0.97%
19,173
+2,473
LRCX icon
23
Lam Research
LRCX
$183B
$17.3M 0.96%
+238,334
ABBV icon
24
AbbVie
ABBV
$409B
$16.8M 0.93%
94,366
+7,060
XOM icon
25
Exxon Mobil
XOM
$480B
$16.5M 0.92%
153,532
+20,373