TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.13%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(-6.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
237
New
19
Increased
67
Reduced
116
Closed
16
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$32M |
| 2 |
Albertsons Companies
ACI
|
$9.65M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$8.45M |
| 4 |
Chubb
CB
|
$6.82M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.49M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.8M |
| 3 |
Walmart
WMT
|
$7.04M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.58M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.72M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 11.77% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$33.9B
| – | – |
-6,478
| Closed | -$564K |
|
227
RPM International
RPM
$16.1B
| – | – |
-2,784
| Closed | -$281K |
|
228
Shopify
SHOP
$184B
| – | – |
-174
| Closed | -$240K |
|
229
J.M. Smucker
SJM
$11.8B
| – | – |
-12,124
| Closed | -$1.65M |
|
230
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-9,594
| Closed | -$260K |
|
231
Sony
SONY
$165B
| – | – |
-1,768
| Closed | -$224K |
|
232
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – |
-18,868
| Closed | -$302K |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,901
| Closed | -$236K |
|
234
Vanguard Communication Services ETF
VOX
$5.64B
| – | – |
-17,348
| Closed | -$2.35M |
|
|
FOCS
235
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-3,973
| Closed | -$237K |
|
|
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-1,605
| Closed | -$213K |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-17,297
| Closed | -$751K |
|