TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.14%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-8.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
274
New
13
Increased
65
Reduced
136
Closed
31
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$11.9M |
| 2 |
Oracle
ORCL
|
$9.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.68M |
| 5 |
Booking.com
BKNG
|
$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$10.4M |
| 3 |
Owens Corning
OC
|
$8.09M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.4M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.89M |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Technology | 16.91% |
| 3 | Financials | 6.81% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Powell Industries
POWL
$3.21B
| $277M | 16.79% |
1,627,909
-100
| -0% | -$17K |
|
2
Apple
AAPL
$3.45T
| $64.8M | 3.92% |
291,582
-1,767
| -0.6% | -$393K |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $60.6M | 3.67% |
601,611
-190
| -0% | -$19.1K |
|
4
Microsoft
MSFT
$3.77T
| $56.6M | 3.43% |
150,910
-365
| -0.2% | -$137K |
|
5
NVIDIA
NVDA
$4.24T
| $31.8M | 1.93% |
293,259
+2,710
| +0.9% | +$294K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.5M | 1.91% |
318,010
+41,223
| +15% | +$4.08M |
|
7
Amazon
AMZN
$2.44T
| $30.6M | 1.85% |
160,930
+4,638
| +3% | +$882K |
|
8
Broadcom
AVGO
$1.4T
| $28.6M | 1.73% |
170,848
-11,124
| -6% | -$1.86M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.1M | 1.64% |
291,475
+82,770
| +40% | +$7.68M |
|
10
JPMorgan Chase
JPM
$829B
| $27.1M | 1.64% |
110,301
+1,288
| +1% | +$316K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.3M | 1.41% |
1,084,059
-277
| -0% | -$5.96K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 1.41% |
150,577
+1,860
| +1% | +$288K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $22.9M | 1.39% |
44,559
-4,169
| -9% | -$2.14M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.2M | 1.35% |
116,629
-29,318
| -20% | -$5.59M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.3M | 1.29% |
427,546
+25,045
| +6% | +$1.25M |
|
16
Goldman Sachs
GS
$226B
| $20.9M | 1.26% |
38,187
+4,864
| +15% | +$2.66M |
|
17
Walmart
WMT
$774B
| $19.4M | 1.18% |
220,655
+2,144
| +1% | +$189K |
|
18
AbbVie
ABBV
$372B
| $19M | 1.15% |
90,628
-3,738
| -4% | -$783K |
|
19
Exxon Mobil
XOM
$487B
| $17.9M | 1.08% |
150,557
-2,975
| -2% | -$354K |
|
20
iShares Gold Trust
IAU
$50.6B
| $17.8M | 1.08% |
302,683
+4,388
| +1% | +$259K |
|
21
Costco
COST
$418B
| $17.8M | 1.08% |
18,859
-314
| -2% | -$297K |
|
22
Lam Research
LRCX
$127B
| $17.3M | 1.05% |
237,423
-911
| -0.4% | -$66.4K |
|
23
McKesson
MCK
$85.4B
| $16.1M | 0.98% |
23,919
+91
| +0.4% | +$61.3K |
|
24
Accenture
ACN
$162B
| $16M | 0.97% |
51,367
-42
| -0.1% | -$13.1K |
|
25
Welltower
WELL
$113B
| $16M | 0.97% |
104,512
+1,862
| +2% | +$285K |
|