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 | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.32M | 0.66% |
79,696
-33,433
| -30% | -$3.07M |
|
52
Alphabet (Google) Class C
GOOG
$2.53T
| $7.14M | 0.64% |
59,024
-1,180
| -2% | -$143K |
|
53
Accenture
ACN
$159B
| $7.12M | 0.64% |
23,078
-23,216
| -50% | -$7.16M |
|
54
Chubb
CB
$110B
| $6.9M | 0.62% |
35,651
+44
| +0.1% | +$8.51K |
|
55
Caterpillar
CAT
$194B
| $6.71M | 0.6% |
27,257
-796
| -3% | -$196K |
|
56
Ulta Beauty
ULTA
$23.5B
| $6.68M | 0.6% |
14,201
+567
| +4% | +$267K |
|
57
Visa
V
$676B
| $6.6M | 0.59% |
27,783
-164
| -0.6% | -$38.9K |
|
58
Blackstone
BX
$132B
| $6.59M | 0.59% |
70,886
-558
| -0.8% | -$51.9K |
|
59
NXP Semiconductors
NXPI
$57.4B
| $6.36M | 0.57% |
30,944
+40
| +0.1% | +$8.23K |
|
|
60
Archer Daniels Midland
ADM
$29.8B
| $6.27M | 0.56% |
82,972
-121,484
| -59% | -$9.18M |
|
61
Mastercard
MA
$533B
| $6.22M | 0.56% |
15,820
+10,750
| +212% | +$4.23M |
|
62
Starbucks
SBUX
$100B
| $6.2M | 0.56% |
62,637
+1,186
| +2% | +$117K |
|
63
Linde
LIN
$222B
| $6.2M | 0.56% |
+16,258
| New | +$6.2M |
|
64
iShares Core S&P 500 ETF
IVV
$653B
| $6.08M | 0.55% |
13,642
+186
| +1% | +$82.9K |
|
65
HCA Healthcare
HCA
$94.9B
| $5.98M | 0.54% |
19,691
+1,444
| +8% | +$438K |
|
66
Novo Nordisk
NVO
$249B
| $5.91M | 0.53% |
36,549
+35,258
| +2,731% | +$5.71M |
|
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $5.69M | 0.51% |
+230,172
| New | +$5.69M |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $5.67M | 0.51% |
102,510
-130,447
| -56% | -$7.22M |
|
69
TJX Companies
TJX
$154B
| $5.61M | 0.5% |
66,157
+2,799
| +4% | +$237K |
|
70
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.57M | 0.5% |
+7,749
| New | +$5.57M |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.49M | 0.49% |
125,325
-571
| -0.5% | -$25K |
|
72
Molson Coors Class B
TAP
$9.9B
| $5.39M | 0.48% |
+81,856
| New | +$5.39M |
|
73
Nike
NKE
$110B
| $5.33M | 0.48% |
48,139
+505
| +1% | +$55.9K |
|
74
Unilever
UL
$155B
| $5.22M | 0.47% |
+100,206
| New | +$5.22M |
|
75
NVIDIA
NVDA
$4.11T
| $5.12M | 0.46% |
12,115
-678
| -5% | -$287K |
|