TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.13%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(-6.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
237
New
19
Increased
67
Reduced
116
Closed
16
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$32M |
| 2 |
Albertsons Companies
ACI
|
$9.65M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$8.45M |
| 4 |
Chubb
CB
|
$6.82M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.49M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.8M |
| 3 |
Walmart
WMT
|
$7.04M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.58M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.72M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 11.77% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.3B
| $6.34M | 0.71% |
139,903
+37,979
| +37% | +$1.72M |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $6.12M | 0.69% |
2,191
+113
| +5% | +$316K |
|
53
Johnson & Johnson
JNJ
$429B
| $6.07M | 0.68% |
34,236
-281
| -0.8% | -$49.8K |
|
54
NVIDIA
NVDA
$4.16T
| $5.86M | 0.66% |
21,456
+20,646
| +2,549% | +$5.63M |
|
55
Best Buy
BBY
$15.7B
| $5.84M | 0.66% |
64,290
+1,581
| +3% | +$144K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.75M | 0.64% |
41,933
-32,413
| -44% | -$4.44M |
|
57
NXP Semiconductors
NXPI
$58.7B
| $5.73M | 0.64% |
30,980
+603
| +2% | +$112K |
|
58
Ally Financial
ALLY
$12.5B
| $5.69M | 0.64% |
130,921
+1,618
| +1% | +$70.3K |
|
59
Zoetis
ZTS
$67.8B
| $5.41M | 0.61% |
28,707
+25,685
| +850% | +$4.84M |
|
60
Diamondback Energy
FANG
$43.4B
| $5.36M | 0.6% |
39,089
-34,179
| -47% | -$4.68M |
|
61
Dell
DELL
$81.8B
| $4.98M | 0.56% |
99,203
+7,195
| +8% | +$361K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.9M | 0.55% |
64,536
+60,989
| +1,719% | +$4.63M |
|
63
iShares Core S&P 500 ETF
IVV
$657B
| $4.74M | 0.53% |
10,436
-8,354
| -44% | -$3.79M |
|
64
Cisco
CSCO
$268B
| $4.63M | 0.52% |
82,931
-3,532
| -4% | -$197K |
|
65
HCA Healthcare
HCA
$95B
| $4.5M | 0.5% |
17,950
+1,095
| +6% | +$274K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.38M | 0.49% |
12,412
-348
| -3% | -$123K |
|
67
United Rentals
URI
$61.7B
| $4.33M | 0.49% |
12,184
-6,666
| -35% | -$2.37M |
|
68
Nike
NKE
$110B
| $4.26M | 0.48% |
31,689
+1,410
| +5% | +$190K |
|
69
Elevance Health
ELV
$72.6B
| $4.26M | 0.48% |
8,667
-303
| -3% | -$149K |
|
70
Walt Disney
DIS
$213B
| $3.99M | 0.45% |
29,121
+1,613
| +6% | +$221K |
|
71
Allstate
ALL
$53.6B
| $3.98M | 0.45% |
28,753
-350
| -1% | -$48.5K |
|
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.88M | 0.44% |
93,019
+840
| +0.9% | +$35.1K |
|
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $3.72M | 0.42% |
+210,637
| New | +$3.72M |
|
|
74
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.68M | 0.41% |
73,276
-334,625
| -82% | -$16.8M |
|
75
Lowe's Companies
LOW
$145B
| $3.59M | 0.4% |
17,754
-642
| -3% | -$130K |
|