TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.04%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
281
New
24
Increased
64
Reduced
142
Closed
44
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$18.4M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$12.3M |
| 3 |
Broadridge
BR
|
$6.42M |
| 4 |
Corpay
CPAY
|
$5.91M |
| 5 |
CRH
CRH
|
$5.78M |
Top Sells
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Financials | 6.86% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $9.65M | 1.02% |
29,809
+177
| +0.6% | +$57.3K |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $9.49M | 1% |
594,184
-77,459
| -12% | -$1.24M |
|
28
Deere & Co
DE
$127B
| $8.7M | 0.92% |
22,980
+726
| +3% | +$275K |
|
29
Home Depot
HD
$406B
| $8.67M | 0.91% |
28,698
-10,299
| -26% | -$3.11M |
|
30
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $8.27M | 0.87% |
266,375
-398,039
| -60% | -$12.4M |
|
31
McKesson
MCK
$85.9B
| $8.21M | 0.87% |
18,848
+636
| +3% | +$277K |
|
32
Schwab US Broad Market ETF
SCHB
$36.1B
| $8.2M | 0.86% |
164,457
-164,716
| -50% | -$8.21M |
|
33
Kroger
KR
$45.1B
| $8.14M | 0.86% |
181,904
+4,625
| +3% | +$207K |
|
34
Fortinet
FTNT
$58.7B
| $7.99M | 0.84% |
136,207
+19,984
| +17% | +$1.17M |
|
35
Cummins
CMI
$54B
| $7.74M | 0.82% |
33,895
+460
| +1% | +$105K |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $7.66M | 0.81% |
22,019
+85
| +0.4% | +$29.6K |
|
37
Oneok
OKE
$46.5B
| $7.6M | 0.8% |
119,867
-52,996
| -31% | -$3.36M |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $7.44M | 0.78% |
8,182
+38
| +0.5% | +$34.5K |
|
39
Novo Nordisk
NVO
$252B
| $7.42M | 0.78% |
81,618
+45,069
| +123% | +$775K |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.31M | 0.77% |
79,597
-99
| -0.1% | -$9.09K |
|
41
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $7.22M | 0.76% |
143,587
+43,457
| +43% | +$2.19M |
|
42
Accenture
ACN
$158B
| $7.16M | 0.76% |
23,321
+243
| +1% | +$74.6K |
|
43
MSCI
MSCI
$42.7B
| $6.77M | 0.71% |
13,186
-4,195
| -24% | -$2.15M |
|
44
NXP Semiconductors
NXPI
$57.5B
| $6.73M | 0.71% |
33,482
+2,538
| +8% | +$510K |
|
45
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.68M | 0.71% |
8,122
+373
| +5% | +$307K |
|
46
TJX Companies
TJX
$155B
| $6.59M | 0.7% |
74,154
+7,997
| +12% | +$711K |
|
47
Linde
LIN
$221B
| $6.54M | 0.69% |
17,560
+1,302
| +8% | +$485K |
|
48
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.44M | 0.68% |
127,901
+92,252
| +259% | +$4.64M |
|
|
49
Broadridge
BR
$29.3B
| $6.42M | 0.68% |
+35,691
| New | +$6.42M |
|
50
Mastercard
MA
$536B
| $6.33M | 0.67% |
15,985
+165
| +1% | +$65.3K |
|