TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.8%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
256
New
19
Increased
81
Reduced
121
Closed
17
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$14.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.4M |
| 3 |
Innovator US Equity Buffer ETF August
BAUG
|
$8.35M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$6.87M |
| 5 |
Welltower
WELL
|
$6.74M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$19.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$9.68M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.44M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.22M |
| 5 |
Cisco
CSCO
|
$6.01M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-11,808
| Closed | -$814K |
|
252
Clorox
CLX
$15B
| – | – |
-9,350
| Closed | -$1.23M |
|
253
Cigna
CI
$80.2B
| – | – |
-740
| Closed | -$212K |
|
254
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-12,698
| Closed | -$737K |
|
255
Ameriprise Financial
AMP
$47.8B
| – | – |
-787
| Closed | -$259K |
|
256
Ameren
AEE
$27B
| – | – |
-2,950
| Closed | -$221K |
|