TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.1%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+4.7%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
274
New
23
Increased
94
Reduced
106
Closed
17
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$25.9M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$20.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.6M |
| 4 |
Jabil
JBL
|
$8.12M |
| 5 |
MSCI
MSCI
|
$7.8M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$20.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$18.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.3M |
| 4 |
Archer Daniels Midland
ADM
|
$9.18M |
| 5 |
CVS Health
CVS
|
$8.07M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.1B
| $11.1M | 1% |
197,020
-17,429
| -8% | -$985K |
|
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $11.1M | 1% |
110,619
-151,820
| -58% | -$15.3M |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $10.7M | 0.96% |
671,643
+42,930
| +7% | +$686K |
|
29
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $10.7M | 0.96% |
185,514
+8,975
| +5% | +$519K |
|
30
Oneok
OKE
$46.7B
| $10.7M | 0.96% |
172,863
+4,593
| +3% | +$283K |
|
31
Adobe
ADBE
$146B
| $10.6M | 0.96% |
21,734
-293
| -1% | -$143K |
|
32
Eli Lilly
LLY
$656B
| $10.6M | 0.95% |
22,651
-5,580
| -20% | -$2.62M |
|
33
Waste Management
WM
$90.6B
| $9.94M | 0.89% |
57,289
+153
| +0.3% | +$26.5K |
|
34
Goldman Sachs
GS
$220B
| $9.56M | 0.86% |
29,632
+145
| +0.5% | +$46.8K |
|
|
35
Innovator US Equity Power Buffer ETF September
PSEP
$692M
| $9.09M | 0.82% |
277,905
-615,239
| -69% | -$20.1M |
|
36
Deere & Co
DE
$128B
| $9.04M | 0.81% |
22,254
-201
| -0.9% | -$81.7K |
|
37
Fortinet
FTNT
$58.3B
| $8.79M | 0.79% |
116,223
-369
| -0.3% | -$27.9K |
|
38
Vanguard Total Stock Market ETF
VTI
$519B
| $8.49M | 0.76% |
38,558
+70
| +0.2% | +$15.4K |
|
39
Kroger
KR
$45.3B
| $8.33M | 0.75% |
177,279
+3,633
| +2% | +$171K |
|
40
Intuitive Surgical
ISRG
$167B
| $8.26M | 0.74% |
24,147
+183
| +0.8% | +$62.6K |
|
41
SPDR Gold Trust
GLD
$110B
| $8.24M | 0.74% |
46,202
-300
| -0.6% | -$53.5K |
|
42
Cummins
CMI
$54.2B
| $8.2M | 0.74% |
33,435
+1,302
| +4% | +$319K |
|
|
43
MSCI
MSCI
$42.8B
| $8.16M | 0.73% |
17,381
+16,613
| +2,163% | +$7.8M |
|
|
44
Jabil
JBL
$21.5B
| $8.12M | 0.73% |
+75,265
| New | +$8.12M |
|
45
Merck
MRK
$213B
| $7.9M | 0.71% |
68,006
+474
| +0.7% | +$55K |
|
46
McKesson
MCK
$86.1B
| $7.79M | 0.7% |
18,212
+4,693
| +35% | +$2.01M |
|
47
O'Reilly Automotive
ORLY
$87.6B
| $7.78M | 0.7% |
8,144
-304
| -4% | -$290K |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $7.72M | 0.69% |
21,934
-190
| -0.9% | -$66.9K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $7.38M | 0.66% |
14,136
-79
| -0.6% | -$41.2K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.36M | 0.66% |
99,266
+26,885
| +37% | +$1.99M |
|