TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.66%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+16%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
234
New
50
Increased
67
Reduced
92
Closed
17
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$51.7M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$17.1M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$12.6M |
| 4 |
Kroger
KR
|
$7.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.18M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$98.6M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13M |
| 3 |
Albertsons Companies
ACI
|
$8.09M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $10.1M | 1.13% |
29,327
-376
| -1% | -$129K |
|
27
Costco
COST
$418B
| $10M | 1.12% |
21,928
+6,631
| +43% | +$3.03M |
|
28
Waste Management
WM
$91.2B
| $9.99M | 1.12% |
63,686
+23,776
| +60% | +$3.73M |
|
29
Lam Research
LRCX
$127B
| $9.67M | 1.08% |
22,908
-728
| -3% | -$307K |
|
30
Deere & Co
DE
$129B
| $9.53M | 1.07% |
22,160
-382
| -2% | -$164K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $9.47M | 1.06% |
131,646
-2,291
| -2% | -$165K |
|
32
Emerson Electric
EMR
$74.3B
| $9.31M | 1.04% |
96,901
-1,040
| -1% | -$99.9K |
|
33
General Dynamics
GD
$87.3B
| $9.18M | 1.03% |
37,013
-246
| -0.7% | -$61K |
|
34
Cisco
CSCO
$274B
| $8.47M | 0.95% |
177,713
+97,709
| +122% | +$4.65M |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.34M | 0.94% |
406,280
-19,576
| -5% | -$402K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $7.92M | 0.89% |
14,367
+313
| +2% | +$172K |
|
37
Chubb
CB
$110B
| $7.87M | 0.88% |
35,555
+1,078
| +3% | +$239K |
|
38
Charles Schwab
SCHW
$174B
| $7.79M | 0.87% |
93,557
-970
| -1% | -$80.8K |
|
|
39
Kroger
KR
$44.9B
| $7.64M | 0.86% |
+171,374
| New | +$7.64M |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.59M | 0.85% |
82,943
+10,179
| +14% | +$931K |
|
41
Cummins
CMI
$54.9B
| $7.47M | 0.84% |
30,836
+4,710
| +18% | +$1.14M |
|
42
O'Reilly Automotive
ORLY
$88B
| $7.18M | 0.8% |
8,506
-1,867
| -18% | -$1.58M |
|
43
Target
TGT
$43.6B
| $7.17M | 0.8% |
48,131
-1,823
| -4% | -$272K |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.15M | 0.8% |
174,955
-91,632
| -34% | -$3.75M |
|
45
Adobe
ADBE
$151B
| $7.15M | 0.8% |
21,240
+40
| +0.2% | +$13.5K |
|
46
Nucor
NUE
$34.1B
| $7M | 0.79% |
52,933
-2,470
| -4% | -$327K |
|
47
VanEck Agribusiness ETF
MOO
$628M
| $6.5M | 0.73% |
+75,739
| New | +$6.5M |
|
48
Ulta Beauty
ULTA
$22.1B
| $6.42M | 0.72% |
13,688
+820
| +6% | +$385K |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $6.42M | 0.72% |
22,226
+5,530
| +33% | +$1.6M |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.95M | 0.67% |
132,792
+126,598
| +2,044% | +$5.67M |
|