TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+17.89%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+13%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
237
New
24
Increased
90
Reduced
69
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$26.6M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$13.9M |
| 3 |
Salesforce
CRM
|
$13.8M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$11.8M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$11.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$26.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$26.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$22.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.4M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$15.7M |
Sector Composition
| 1 | Industrials | 29.53% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 5.74% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hyatt Hotels
H
$13.8B
| – | – |
-41,576
| Closed | -$6.32M |
|
227
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-9,178
| Closed | -$562K |
|
228
Jabil
JBL
$22B
| – | – |
-10,199
| Closed | -$1.11M |
|
229
LPL Financial
LPLA
$29.2B
| – | – |
-36,141
| Closed | -$10.1M |
|
|
230
Lam Research
LRCX
$127B
| – | – |
-24,579
| Closed | -$26.2M |
|
231
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-202,986
| Closed | -$2.85M |
|
232
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| – | – |
-10,357
| Closed | -$364K |
|
|
233
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| – | – |
-390,844
| Closed | -$15.7M |
|
234
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| – | – |
-6,110
| Closed | -$208K |
|
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-27,618
| Closed | -$1.17M |
|
236
FibroBiologics
FBLG
$24.7M
| – | – |
-133,890
| Closed | -$668K |
|
|
WRK
237
DELISTED
WestRock Company
WRK
| – | – |
-29,947
| Closed | -$1.51M |
|