TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Est. Return
19.09%
This Fund
S&P 500
1 Year Est. Return
+19.09%
AUM
$1.8B
AUM Growth
+$292M
(+19%)
Holding
275
Top Buys
| 1 | +$60M | |
| 2 | +$25M | |
| 3 | +$18.8M | |
| 4 |
Lam Research
LRCX
|
+$17.3M |
| 5 |
iShares Gold Trust
IAU
|
+$14.5M |
Top Sells
| 1 | +$19.5M | |
| 2 | +$13.2M | |
| 3 | +$11.8M | |
| 4 |
Powell Industries
POWL
|
+$10.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.34M |
Sector Composition
| 1 | Industrials | 25.18% |
| 2 | Technology | 17.5% |
| 3 | Financials | 5.53% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Powell Industries
POWL
$5.55B
| $361M | 20.02% |
1,628,009
-45,750
|
|
||
2
Apple
AAPL
$3.8T
| $73.5M | 4.08% |
293,349
+24,316
|
|
||
3
Microsoft
MSFT
$3.22T
| $63.8M | 3.54% |
151,275
+12,980
|
|
||
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
| $60.4M | 3.35% |
601,801
+598,451
|
|
||
5
Broadcom
AVGO
$1.57T
| $42.2M | 2.34% |
181,972
+9,505
|
|
||
6
NVIDIA
NVDA
$4.68T
| $39M | 2.17% |
290,549
+40,092
|
|
||
7
Amazon
AMZN
$2.58T
| $34.3M | 1.9% |
156,292
+19,072
|
|
||
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$709B
| $33.4M | 1.85% |
56,781
-15,890
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $28.2M | 1.56% |
148,717
+6,930
|
|
||
10
iShares S&P 500 Value ETF
IVE
$49.1B
| $27.9M | 1.55% |
145,947
+3,108
|
|
||
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $26.8M | 1.49% |
276,787
+24,052
|
|
||
12
Vanguard S&P 500 ETF
VOO
$851B
| $26.3M | 1.46% |
48,728
+46,445
|
|
||
13
JPMorgan Chase
JPM
$826B
| $26.1M | 1.45% |
109,013
+12,334
|
|
||
14
Schwab US Broad Market ETF
SCHB
$38.8B
| $24.6M | 1.37% |
1,084,336
+401,293
|
|
||
15
iShares S&P 500 Growth ETF
IVW
$66.4B
| $21.2M | 1.18% |
208,705
+2,858
|
|
||
16
Walmart Inc
WMT
$936B
| $19.8M | 1.1% |
218,511
+22,556
|
|
||
17
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $19.5M | 1.08% |
402,501
+388,174
|
|
||
18
Goldman Sachs
GS
$282B
| $19.1M | 1.06% |
33,323
+2,258
|
|
||
19
Invesco Senior Loan ETF
BKLN
$7.77B
| $19M | 1.05% |
900,461
+466,010
|
|
||
20
Accenture
ACN
$161B
| $18.1M | 1% |
51,409
+2,819
|
|
||
21
Salesforce
CRM
$201B
| $18.1M | 1% |
53,948
+3,783
|
|
||
22
Costco
COST
$423B
| $17.6M | 0.97% |
19,173
+2,473
|
|
||
|
23
Lam Research
LRCX
$311B
| $17.3M | 0.96% |
+238,334
|
|
||
24
AbbVie
ABBV
$390B
| $16.8M | 0.93% |
94,366
+7,060
|
|
||
25
Exxon Mobil
XOM
$593B
| $16.5M | 0.92% |
153,532
+20,373
|
|