TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.13%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(-6.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
237
New
19
Increased
67
Reduced
116
Closed
16
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$32M |
| 2 |
Albertsons Companies
ACI
|
$9.65M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$8.45M |
| 4 |
Chubb
CB
|
$6.82M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.49M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.8M |
| 3 |
Walmart
WMT
|
$7.04M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.58M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.72M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 11.77% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.5B
| $9.76M | 1.09% |
65,658
+88
| +0.1% | +$13.1K |
|
|
27
Albertsons Companies
ACI
$10.8B
| $9.65M | 1.08% |
+290,177
| New | +$9.65M |
|
28
Goldman Sachs
GS
$220B
| $9.59M | 1.08% |
29,052
+863
| +3% | +$285K |
|
29
Adobe
ADBE
$145B
| $9.35M | 1.05% |
20,520
-3,543
| -15% | -$1.61M |
|
30
Chevron
CVX
$324B
| $9.19M | 1.03% |
56,455
+479
| +0.9% | +$78K |
|
31
SPDR S&P 500 ETF Trust
SPY
$648B
| $8.84M | 0.99% |
19,577
+1,552
| +9% | +$701K |
|
32
Charles Schwab
SCHW
$173B
| $8.79M | 0.99% |
104,298
+2,704
| +3% | +$228K |
|
33
Emerson Electric
EMR
$73.4B
| $8.76M | 0.98% |
89,370
-4,820
| -5% | -$473K |
|
34
Exxon Mobil
XOM
$488B
| $8.72M | 0.98% |
105,529
+1,461
| +1% | +$121K |
|
35
Eaton
ETN
$134B
| $8.53M | 0.96% |
56,222
+657
| +1% | +$99.7K |
|
|
36
JPMorgan Short Duration Core Plus ETF
JSCP
$795M
| $8.45M | 0.95% |
+176,793
| New | +$8.45M |
|
37
Freeport-McMoran
FCX
$63.7B
| $8.24M | 0.92% |
165,680
+6,220
| +4% | +$309K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $7.82M | 0.88% |
118,155
-12,002
| -9% | -$795K |
|
39
Fortinet
FTNT
$58B
| $7.66M | 0.86% |
22,405
+739
| +3% | +$253K |
|
|
40
O'Reilly Automotive
ORLY
$87.7B
| $7.42M | 0.83% |
10,827
+9,478
| +703% | +$6.49M |
|
41
Home Depot
HD
$404B
| $7.33M | 0.82% |
24,477
+355
| +1% | +$106K |
|
42
Capital One
COF
$142B
| $7.18M | 0.8% |
54,653
+1,233
| +2% | +$162K |
|
43
Dow Inc
DOW
$17.2B
| $7.06M | 0.79% |
110,739
-54
| -0% | -$3.44K |
|
44
Meta Platforms (Facebook)
META
$1.83T
| $6.89M | 0.77% |
31,006
+1,746
| +6% | +$388K |
|
|
45
Chubb
CB
$110B
| $6.82M | 0.76% |
+31,864
| New | +$6.82M |
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $6.8M | 0.76% |
357,426
+21,987
| +7% | +$418K |
|
47
Technology Select Sector SPDR Fund
XLK
$82.2B
| $6.7M | 0.75% |
42,137
-35,904
| -46% | -$5.71M |
|
48
Salesforce
CRM
$238B
| $6.61M | 0.74% |
31,145
+2,711
| +10% | +$576K |
|
49
Blackrock
BLK
$171B
| $6.54M | 0.73% |
8,556
-1,841
| -18% | -$1.41M |
|
50
GSK
GSK
$78.2B
| $6.36M | 0.71% |
+145,964
| New | +$6.36M |
|