TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.76%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+4.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
206
New
10
Increased
76
Reduced
101
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.16M |
| 2 |
Ally Financial
ALLY
|
$3.65M |
| 3 |
Freeport-McMoran
FCX
|
$3.28M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.24M |
| 5 |
Diamondback Energy
FANG
|
$3.19M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$5.25M |
| 2 |
iShares Gold Trust
IAU
|
$4.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.89M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.78M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $1.96M | 0.39% |
17,176
-4,167
| -20% | -$476K |
|
77
Honeywell
HON
$136B
| $1.91M | 0.38% |
8,781
-467
| -5% | -$101K |
|
78
US Bancorp
USB
$75.5B
| $1.88M | 0.38% |
34,015
+7,790
| +30% | +$431K |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $1.86M | 0.37% |
5,108
+34
| +0.7% | +$12.4K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.33% |
6,464
-191
| -3% | -$48.8K |
|
81
VanEck Semiconductor ETF
SMH
$26.6B
| $1.47M | 0.3% |
6,044
-80
| -1% | -$19.5K |
|
82
HCA Healthcare
HCA
$95.4B
| $1.43M | 0.29% |
7,597
-641
| -8% | -$121K |
|
83
Abbott
ABT
$230B
| $1.37M | 0.27% |
11,432
-190
| -2% | -$22.8K |
|
84
Hanesbrands
HBI
$2.17B
| $1.35M | 0.27% |
68,515
-9,937
| -13% | -$196K |
|
85
Interpublic Group of Companies
IPG
$9.69B
| $1.34M | 0.27% |
45,968
-32,456
| -41% | -$948K |
|
|
86
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.26% |
4,101
-9,684
| -70% | -$3.09M |
|
87
SPDR S&P Transportation ETF
XTN
$149M
| $1.3M | 0.26% |
+14,832
| New | +$1.3M |
|
88
Enterprise Products Partners
EPD
$68.9B
| $1.23M | 0.25% |
55,992
-800
| -1% | -$17.6K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.23M | 0.25% |
13,454
-1,982
| -13% | -$181K |
|
90
Union Pacific
UNP
$132B
| $1.19M | 0.24% |
5,397
+120
| +2% | +$26.5K |
|
91
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.17M | 0.24% |
58,232
+19,221
| +49% | +$387K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.16M | 0.23% |
15,276
-6,125
| -29% | -$465K |
|
93
Euronet Worldwide
EEFT
$3.72B
| $1.11M | 0.22% |
7,990
-2,862
| -26% | -$396K |
|
94
Exelon
EXC
$43.8B
| $1.07M | 0.21% |
24,378
-960
| -4% | -$42K |
|
95
Innovator US Equity Buffer ETF September
BSEP
$167M
| $1.06M | 0.21% |
34,804
-2,599
| -7% | -$79.2K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.06M | 0.21% |
9,053
-702
| -7% | -$82K |
|
97
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.06M | 0.21% |
+58,214
| New | +$1.06M |
|
98
Procter & Gamble
PG
$370B
| $1.05M | 0.21% |
7,739
-88
| -1% | -$11.9K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04M | 0.21% |
16,118
-1,947
| -11% | -$125K |
|
100
Edwards Lifesciences
EW
$47.7B
| $1.01M | 0.2% |
12,060
-1,073
| -8% | -$89.8K |
|