TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.8%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
256
New
19
Increased
81
Reduced
121
Closed
17
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$14.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.4M |
| 3 |
Innovator US Equity Buffer ETF August
BAUG
|
$8.35M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$6.87M |
| 5 |
Welltower
WELL
|
$6.74M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$19.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$9.68M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.44M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.22M |
| 5 |
Cisco
CSCO
|
$6.01M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $10.3M | 1% |
608,001
+13,817
| +2% | +$233K |
|
27
Home Depot
HD
$406B
| $9.97M | 0.97% |
28,765
+67
| +0.2% | +$23.2K |
|
28
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $9.45M | 0.92% |
289,060
-171,153
| -37% | -$5.6M |
|
29
Schwab US Broad Market ETF
SCHB
$36.1B
| $9.28M | 0.91% |
500,232
+6,861
| +1% | +$127K |
|
30
Deere & Co
DE
$127B
| $9.21M | 0.9% |
22,952
-28
| -0.1% | -$11.2K |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $9.08M | 0.89% |
22,327
+308
| +1% | +$125K |
|
32
McKesson
MCK
$85.9B
| $8.95M | 0.87% |
19,313
+465
| +2% | +$216K |
|
33
MetLife
MET
$53.6B
| $8.9M | 0.87% |
134,658
-26,386
| -16% | -$1.74M |
|
34
Novo Nordisk
NVO
$252B
| $8.81M | 0.86% |
85,180
+3,562
| +4% | +$368K |
|
|
35
Innovator US Equity Buffer ETF August
BAUG
$225M
| $8.35M | 0.81% |
+232,139
| New | +$8.35M |
|
36
Kroger
KR
$45.1B
| $8.3M | 0.81% |
181,505
-399
| -0.2% | -$18.2K |
|
37
Oneok
OKE
$46.5B
| $8.25M | 0.8% |
117,496
-2,371
| -2% | -$166K |
|
38
Accenture
ACN
$158B
| $8.13M | 0.79% |
23,158
-163
| -0.7% | -$57.2K |
|
39
Cummins
CMI
$54B
| $8.09M | 0.79% |
33,780
-115
| -0.3% | -$27.6K |
|
40
O'Reilly Automotive
ORLY
$88.1B
| $7.93M | 0.77% |
125,175
+2,445
| +2% | +$155K |
|
41
NVIDIA
NVDA
$4.15T
| $7.93M | 0.77% |
160,070
+104,570
| +188% | +$5.18M |
|
42
NXP Semiconductors
NXPI
$57.5B
| $7.84M | 0.76% |
33,992
+510
| +2% | +$118K |
|
43
Broadridge
BR
$29.3B
| $7.6M | 0.74% |
36,808
+1,117
| +3% | +$231K |
|
44
Fortinet
FTNT
$58.7B
| $7.59M | 0.74% |
129,596
-6,611
| -5% | -$387K |
|
45
Chubb
CB
$111B
| $7.57M | 0.74% |
33,378
+7,835
| +31% | +$1.78M |
|
46
CRH
CRH
$75.1B
| $7.52M | 0.73% |
107,033
+1,344
| +1% | +$94.4K |
|
47
MSCI
MSCI
$42.7B
| $7.52M | 0.73% |
13,287
+101
| +0.8% | +$57.1K |
|
48
TJX Companies
TJX
$155B
| $7.44M | 0.73% |
79,264
+5,110
| +7% | +$479K |
|
49
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.42M | 0.72% |
8,450
+328
| +4% | +$288K |
|
50
Linde
LIN
$221B
| $7.2M | 0.7% |
17,534
-26
| -0.1% | -$10.7K |
|