TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.66%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+16%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
234
New
50
Increased
67
Reduced
92
Closed
17
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$51.7M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$17.1M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$12.6M |
| 4 |
Kroger
KR
|
$7.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.18M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$98.6M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13M |
| 3 |
Albertsons Companies
ACI
|
$8.09M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Match Group
MTCH
$8.98B
| – | – |
-4,588
| Closed | -$219K |
|
227
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-11,621
| Closed | -$128K |
|
228
Invesco QQQ Trust
QQQ
$364B
| – | – |
-778
| Closed | -$208K |
|
229
Republic Services
RSG
$73B
| – | – |
-1,502
| Closed | -$205K |
|
230
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-5,489
| Closed | -$284K |
|
231
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-7,946
| Closed | -$645K |
|
232
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-5,390
| Closed | -$211K |
|
233
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-11,531
| Closed | -$337K |
|
|
CAPD
234
DELISTED
iPath Shiller CAPE ETN
CAPD
| – | – |
-18,701
| Closed | -$342K |
|