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 | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.5M | 0.39% |
8,998
+772
| +9% | +$300K |
|
77
Intel
INTC
$107B
| $3.38M | 0.38% |
68,224
-100,299
| -60% | -$4.97M |
|
78
Interpublic Group of Companies
IPG
$9.83B
| $3.16M | 0.35% |
89,016
-3,652
| -4% | -$129K |
|
79
General Dynamics
GD
$87.3B
| $3.12M | 0.35% |
12,949
-387
| -3% | -$93.3K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $2.55M | 0.29% |
12,439
-22,333
| -64% | -$4.59M |
|
81
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $2.52M | 0.28% |
+54,005
| New | +$2.52M |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.49M | 0.28% |
64,917
-1,989
| -3% | -$76.2K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.19M | 0.25% |
17,126
-569
| -3% | -$72.9K |
|
84
Texas Instruments
TXN
$184B
| $2.15M | 0.24% |
11,705
-111
| -0.9% | -$20.4K |
|
85
Exelon
EXC
$44.1B
| $2.14M | 0.24% |
44,884
-1,670
| -4% | -$79.5K |
|
86
Mastercard
MA
$538B
| $2.14M | 0.24% |
5,976
-413
| -6% | -$148K |
|
87
American Tower
AMT
$95.5B
| $2.12M | 0.24% |
8,444
-163
| -2% | -$41K |
|
88
Williams Companies
WMB
$70.7B
| $2.09M | 0.23% |
62,566
-1,036
| -2% | -$34.6K |
|
89
Truist Financial
TFC
$60.4B
| $2.06M | 0.23% |
36,265
+2,803
| +8% | +$159K |
|
90
Advance Auto Parts
AAP
$3.66B
| $1.95M | 0.22% |
+9,397
| New | +$1.95M |
|
|
WRK
91
DELISTED
WestRock Company
WRK
| $1.91M | 0.21% |
40,552
-1,437
| -3% | -$67.6K |
|
92
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.79M | 0.2% |
41,896
-1,993
| -5% | -$85.2K |
|
93
Whirlpool
WHR
$5.21B
| $1.68M | 0.19% |
9,743
-205
| -2% | -$35.4K |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $1.66M | 0.19% |
+43,715
| New | +$1.66M |
|
95
Bank of New York Mellon
BK
$74.5B
| $1.53M | 0.17% |
30,911
-750
| -2% | -$37.2K |
|
96
Enterprise Products Partners
EPD
$69.6B
| $1.38M | 0.16% |
53,592
| – | – |
|
97
TSMC
TSM
$1.2T
| $1.32M | 0.15% |
12,626
-17
| -0.1% | -$1.77K |
|
98
iShares US Healthcare ETF
IYH
$2.75B
| $1.3M | 0.15% |
+4,504
| New | +$1.3M |
|
99
VanEck Semiconductor ETF
SMH
$27B
| $1.28M | 0.14% |
4,725
-122
| -3% | -$32.9K |
|
100
Procter & Gamble
PG
$368B
| $1.26M | 0.14% |
8,256
-873
| -10% | -$133K |
|