TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.04%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
281
New
24
Increased
64
Reduced
142
Closed
44
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$18.4M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$12.3M |
| 3 |
Broadridge
BR
|
$6.42M |
| 4 |
Corpay
CPAY
|
$5.91M |
| 5 |
CRH
CRH
|
$5.78M |
Top Sells
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Financials | 6.86% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$13.6B
| – | – |
-3,534
| Closed | -$206K |
|
277
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-1,086
| Closed | -$238K |
|
278
Corteva
CTVA
$49.2B
| – | – |
-4,200
| Closed | -$241K |
|
279
Dominion Energy
D
$50.3B
| – | – |
-4,292
| Closed | -$222K |
|
280
DuPont de Nemours
DD
$31.6B
| – | – |
-3,405
| Closed | -$243K |
|
281
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-68,897
| Closed | -$2.64M |
|