TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.81%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+19%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
265
New
48
Increased
121
Reduced
70
Closed
14
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$26.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.4M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$28.8M |
| 2 |
Core Alternative Capital
CCOR
|
$23.4M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$17.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$11.5M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.7M | 1.2% |
232,957
+226,526
| +3,522% | +$12.4M |
|
27
Broadcom
AVGO
$1.4T
| $12.6M | 1.19% |
19,706
+35
| +0.2% | +$22.5K |
|
28
MetLife
MET
$54.1B
| $12.4M | 1.17% |
214,449
+33,046
| +18% | +$1.91M |
|
29
Lam Research
LRCX
$127B
| $12M | 1.13% |
22,592
-316
| -1% | -$168K |
|
30
Oneok
OKE
$48.1B
| $10.7M | 1.01% |
+168,270
| New | +$10.7M |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.4M | 0.98% |
113,129
+30,186
| +36% | +$2.77M |
|
32
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $10M | 0.95% |
628,713
+5,111
| +0.8% | +$81.6K |
|
33
Eli Lilly
LLY
$657B
| $9.69M | 0.91% |
28,231
+14,109
| +100% | +$4.85M |
|
34
Goldman Sachs
GS
$226B
| $9.65M | 0.91% |
29,487
+160
| +0.5% | +$52.3K |
|
35
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $9.61M | 0.91% |
176,539
+81,811
| +86% | +$4.46M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $9.41M | 0.89% |
135,820
+4,174
| +3% | +$289K |
|
37
Waste Management
WM
$91.2B
| $9.32M | 0.88% |
57,136
-6,550
| -10% | -$1.07M |
|
38
Deere & Co
DE
$129B
| $9.3M | 0.88% |
22,455
+295
| +1% | +$122K |
|
39
Target
TGT
$43.6B
| $8.66M | 0.82% |
52,304
+4,173
| +9% | +$691K |
|
40
Kroger
KR
$44.9B
| $8.57M | 0.81% |
173,646
+2,272
| +1% | +$112K |
|
41
SPDR Gold Trust
GLD
$107B
| $8.52M | 0.8% |
46,502
+23,471
| +102% | +$4.3M |
|
42
Adobe
ADBE
$151B
| $8.49M | 0.8% |
22,027
+787
| +4% | +$303K |
|
43
General Dynamics
GD
$87.3B
| $8.47M | 0.8% |
37,127
+114
| +0.3% | +$26K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $8.2M | 0.77% |
14,215
-152
| -1% | -$87.7K |
|
45
Nucor
NUE
$34.1B
| $8.1M | 0.76% |
52,269
-664
| -1% | -$103K |
|
46
CVS Health
CVS
$92.8B
| $8.07M | 0.76% |
108,650
-53
| -0% | -$3.94K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $7.86M | 0.74% |
38,488
+14,901
| +63% | +$3.04M |
|
48
Fortinet
FTNT
$60.4B
| $7.75M | 0.73% |
116,592
+2,382
| +2% | +$158K |
|
49
Cummins
CMI
$54.9B
| $7.68M | 0.72% |
32,133
+1,297
| +4% | +$310K |
|
50
Ulta Beauty
ULTA
$22.1B
| $7.44M | 0.7% |
13,634
-54
| -0.4% | -$29.5K |
|