TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.67%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+9.8%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
232
New
9
Increased
63
Reduced
124
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.4M |
| 2 |
Chevron
CVX
|
$5.81M |
| 3 |
Intel
INTC
|
$5.38M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$5.34M |
| 5 |
Exxon Mobil
XOM
|
$5.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$8.16M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.35M |
| 3 |
Citigroup
C
|
$6.67M |
| 4 |
Micron Technology
MU
|
$6.08M |
| 5 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$4.56M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Industrials | 13.61% |
| 3 | Financials | 9.12% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $10.7M | 1.12% |
103,638
+3,622
| +4% | +$374K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.5M | 1.09% |
74,346
+1,488
| +2% | +$210K |
|
28
Caterpillar
CAT
$195B
| $10.4M | 1.08% |
50,206
+367
| +0.7% | +$75.9K |
|
29
Home Depot
HD
$404B
| $10M | 1.05% |
24,122
-534
| -2% | -$222K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $9.84M | 1.03% |
29,260
-154
| -0.5% | -$51.8K |
|
31
Eaton
ETN
$134B
| $9.6M | 1% |
55,565
+265
| +0.5% | +$45.8K |
|
32
Blackrock
BLK
$173B
| $9.52M | 0.99% |
10,397
+1,365
| +15% | +$1.25M |
|
33
Deere & Co
DE
$129B
| $9.46M | 0.99% |
27,573
-764
| -3% | -$262K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $9.43M | 0.99% |
130,157
-5,938
| -4% | -$430K |
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $8.96M | 0.94% |
18,790
-1,757
| -9% | -$838K |
|
36
Emerson Electric
EMR
$73.9B
| $8.76M | 0.91% |
94,190
+14,656
| +18% | +$1.36M |
|
|
37
Intel
INTC
$106B
| $8.68M | 0.91% |
168,523
+104,423
| +163% | +$5.38M |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $8.58M | 0.9% |
137,601
-5,826
| -4% | -$363K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.56M | 0.89% |
18,025
+2,083
| +13% | +$989K |
|
40
Charles Schwab
SCHW
$174B
| $8.54M | 0.89% |
101,594
+1,648
| +2% | +$139K |
|
41
Diamondback Energy
FANG
$43.4B
| $7.9M | 0.83% |
73,268
-2,209
| -3% | -$238K |
|
42
Fortinet
FTNT
$58.9B
| $7.79M | 0.81% |
21,666
+39
| +0.2% | +$14K |
|
43
Capital One
COF
$143B
| $7.75M | 0.81% |
53,420
-1,089
| -2% | -$158K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $7.74M | 0.81% |
37,880
-8,079
| -18% | -$1.65M |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $7.74M | 0.81% |
34,772
-779
| -2% | -$173K |
|
46
Nucor
NUE
$33.6B
| $7.49M | 0.78% |
65,570
+15,906
| +32% | +$1.82M |
|
47
Walmart
WMT
$781B
| $7.36M | 0.77% |
50,830
-9,255
| -15% | -$1.34M |
|
48
Salesforce
CRM
$242B
| $7.23M | 0.75% |
28,434
+14
| +0% | +$3.56K |
|
49
NXP Semiconductors
NXPI
$58.7B
| $6.92M | 0.72% |
30,377
+1,023
| +3% | +$233K |
|
50
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $6.82M | 0.71% |
335,439
+21,687
| +7% | +$441K |
|