TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.66%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+16%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
234
New
50
Increased
67
Reduced
92
Closed
17
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$51.7M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$17.1M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$12.6M |
| 4 |
Kroger
KR
|
$7.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.18M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$98.6M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13M |
| 3 |
Albertsons Companies
ACI
|
$8.09M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $5.94M | 0.67% |
129,838
-4,331
| -3% | -$198K |
|
52
Keurig Dr Pepper
KDP
$39.5B
| $5.87M | 0.66% |
164,739
-4,949
| -3% | -$176K |
|
53
Starbucks
SBUX
$100B
| $5.86M | 0.66% |
59,056
+52,857
| +853% | +$5.24M |
|
54
iShares Gold Trust
IAU
$50.6B
| $5.85M | 0.66% |
+169,212
| New | +$5.85M |
|
55
Dollar General
DG
$23.9B
| $5.73M | 0.64% |
23,224
+2,259
| +11% | +$558K |
|
56
Fortinet
FTNT
$60.4B
| $5.58M | 0.63% |
114,210
+771
| +0.7% | +$37.7K |
|
57
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $5.45M | 0.61% |
+259,548
| New | +$5.45M |
|
58
Capital One
COF
$145B
| $5.32M | 0.6% |
57,273
+32
| +0.1% | +$2.98K |
|
59
Eli Lilly
LLY
$657B
| $5.17M | 0.58% |
+14,122
| New | +$5.17M |
|
60
McKesson
MCK
$85.4B
| $5.15M | 0.58% |
13,708
+446
| +3% | +$168K |
|
61
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $4.98M | 0.56% |
94,728
-54,310
| -36% | -$2.86M |
|
62
NXP Semiconductors
NXPI
$59.2B
| $4.93M | 0.55% |
31,057
-197
| -0.6% | -$31.3K |
|
63
Dell
DELL
$82.6B
| $4.73M | 0.53% |
117,519
-28,467
| -19% | -$1.14M |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.55M | 0.51% |
89,772
-1,543
| -2% | -$78.2K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $4.51M | 0.51% |
23,587
+19,330
| +454% | +$3.7M |
|
66
HCA Healthcare
HCA
$94.5B
| $4.42M | 0.5% |
18,414
-201
| -1% | -$48.2K |
|
67
Allstate
ALL
$53.6B
| $4.19M | 0.47% |
30,688
+376
| +1% | +$51.3K |
|
68
Ford
F
$46.8B
| $4.14M | 0.46% |
355,644
-73,009
| -17% | -$849K |
|
69
Caterpillar
CAT
$196B
| $3.94M | 0.44% |
16,458
+11,728
| +248% | +$2.81M |
|
70
SPDR Gold Trust
GLD
$107B
| $3.91M | 0.44% |
+23,031
| New | +$3.91M |
|
71
Merck
MRK
$210B
| $3.88M | 0.44% |
34,989
+32,260
| +1,182% | +$3.58M |
|
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 0.41% |
9,415
-14,800
| -61% | -$5.69M |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 0.4% |
40,134
+17,534
| +78% | +$1.56M |
|
74
Elevance Health
ELV
$71.8B
| $3.56M | 0.4% |
6,930
-351
| -5% | -$180K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $3.51M | 0.39% |
9,130
-590
| -6% | -$227K |
|