TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.67%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+9.8%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
232
New
9
Increased
63
Reduced
124
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.4M |
| 2 |
Chevron
CVX
|
$5.81M |
| 3 |
Intel
INTC
|
$5.38M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$5.34M |
| 5 |
Exxon Mobil
XOM
|
$5.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$8.16M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.35M |
| 3 |
Citigroup
C
|
$6.67M |
| 4 |
Micron Technology
MU
|
$6.08M |
| 5 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$4.56M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Industrials | 13.61% |
| 3 | Financials | 9.12% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $2.69M | 0.28% |
46,554
-883
| -2% | -$51K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.61M | 0.27% |
66,906
-149
| -0.2% | -$5.82K |
|
78
American Tower
AMT
$95.5B
| $2.52M | 0.26% |
8,607
+172
| +2% | +$50.3K |
|
79
Vanguard Communication Services ETF
VOX
$5.64B
| $2.35M | 0.25% |
17,348
-14,585
| -46% | -$1.98M |
|
80
Whirlpool
WHR
$5.21B
| $2.33M | 0.24% |
9,948
-93
| -0.9% | -$21.8K |
|
81
Hanesbrands
HBI
$2.23B
| $2.31M | 0.24% |
138,080
-5,309
| -4% | -$88.8K |
|
82
Mastercard
MA
$538B
| $2.3M | 0.24% |
6,389
-552
| -8% | -$198K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.29M | 0.24% |
17,695
-321
| -2% | -$41.5K |
|
84
Texas Instruments
TXN
$184B
| $2.23M | 0.23% |
11,816
+153
| +1% | +$28.8K |
|
85
Truist Financial
TFC
$60.4B
| $1.96M | 0.2% |
33,462
+31
| +0.1% | +$1.82K |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $1.86M | 0.19% |
41,989
-12,965
| -24% | -$575K |
|
87
Bank of New York Mellon
BK
$74.5B
| $1.84M | 0.19% |
31,661
-1,431
| -4% | -$83.1K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $1.84M | 0.19% |
14,994
-700
| -4% | -$85.8K |
|
89
Williams Companies
WMB
$70.7B
| $1.66M | 0.17% |
63,602
-1,585
| -2% | -$41.3K |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.65M | 0.17% |
12,824
+7,894
| +160% | +$1.02M |
|
91
J.M. Smucker
SJM
$11.8B
| $1.65M | 0.17% |
12,124
-726
| -6% | -$98.6K |
|
92
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.55M | 0.16% |
43,889
-67,450
| -61% | -$2.38M |
|
93
TSMC
TSM
$1.2T
| $1.52M | 0.16% |
12,643
-7
| -0.1% | -$842 |
|
94
VanEck Semiconductor ETF
SMH
$27B
| $1.5M | 0.16% |
4,847
-145
| -3% | -$44.8K |
|
95
Procter & Gamble
PG
$368B
| $1.49M | 0.16% |
9,129
-820
| -8% | -$134K |
|
96
Abbott
ABT
$231B
| $1.49M | 0.16% |
10,548
-681
| -6% | -$95.9K |
|
97
US Bancorp
USB
$76B
| $1.38M | 0.14% |
24,576
-3,426
| -12% | -$192K |
|
98
Prologis
PLD
$106B
| $1.35M | 0.14% |
8,008
-471
| -6% | -$79.3K |
|
99
Marqeta
MQ
$2.85B
| $1.33M | 0.14% |
+77,629
| New | +$1.33M |
|
100
Edwards Lifesciences
EW
$47.8B
| $1.31M | 0.14% |
10,128
+130
| +1% | +$16.8K |
|