TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.67%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+9.8%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
232
New
9
Increased
63
Reduced
124
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.4M |
| 2 |
Chevron
CVX
|
$5.81M |
| 3 |
Intel
INTC
|
$5.38M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$5.34M |
| 5 |
Exxon Mobil
XOM
|
$5.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$8.16M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.35M |
| 3 |
Citigroup
C
|
$6.67M |
| 4 |
Micron Technology
MU
|
$6.08M |
| 5 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$4.56M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Industrials | 13.61% |
| 3 | Financials | 9.12% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KZIA
226
Kazia Therapeutics
KZIA
$8.78M
| – | – |
-106,245
| Closed | -$120K |
|
227
MEI Pharma
MEIP
$161M
| – | – |
-30,355
| Closed | -$84K |
|
228
Universal Display
OLED
$6.47B
| – | – |
-1,529
| Closed | -$261K |
|
229
Innovator US Equity Power Buffer ETF April
PAPR
$817M
| – | – |
-9,256
| Closed | -$264K |
|
230
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-21,584
| Closed | -$838K |
|
231
Packaging Corp of America
PKG
$19.5B
| – | – |
-13,227
| Closed | -$1.82M |
|
232
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| – | – |
-946
| Closed | -$293K |
|