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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $3.36M | 0.38% |
16,881
-739
| -4% | -$147K |
|
77
CF Industries
CF
$14B
| $3.36M | 0.38% |
39,447
+1,538
| +4% | +$131K |
|
78
Intuitive Surgical
ISRG
$170B
| $3.21M | 0.36% |
+12,087
| New | +$3.21M |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.06M | 0.34% |
43,385
-12,479
| -22% | -$880K |
|
80
Interpublic Group of Companies
IPG
$9.83B
| $3.01M | 0.34% |
90,252
-3,546
| -4% | -$118K |
|
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3M | 0.34% |
77,269
-10,763
| -12% | -$419K |
|
82
Visa
V
$683B
| $2.97M | 0.33% |
+14,291
| New | +$2.97M |
|
83
Nike
NKE
$114B
| $2.91M | 0.33% |
+24,899
| New | +$2.91M |
|
84
NRG Energy
NRG
$28.2B
| $2.91M | 0.33% |
+91,544
| New | +$2.91M |
|
85
American Tower
AMT
$95.5B
| $2.72M | 0.3% |
+12,813
| New | +$2.72M |
|
86
Blackstone
BX
$134B
| $2.66M | 0.3% |
+35,902
| New | +$2.66M |
|
87
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.63M | 0.29% |
+51,992
| New | +$2.63M |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.48M | 0.28% |
+61,304
| New | +$2.48M |
|
89
Canadian National Railway
CNI
$60.4B
| $2.41M | 0.27% |
+20,276
| New | +$2.41M |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.35M | 0.26% |
17,283
-3,859
| -18% | -$524K |
|
91
Cheniere Energy
LNG
$53.1B
| $2.34M | 0.26% |
+15,589
| New | +$2.34M |
|
92
Carrier Global
CARR
$55.5B
| $2.3M | 0.26% |
55,784
+42,822
| +330% | +$1.77M |
|
93
Exelon
EXC
$44.1B
| $2.29M | 0.26% |
52,908
+7,008
| +15% | +$303K |
|
94
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.26M | 0.25% |
+94,769
| New | +$2.26M |
|
95
US Bancorp
USB
$76B
| $2.2M | 0.25% |
+50,542
| New | +$2.2M |
|
96
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.18M | 0.24% |
7,793
-2,226
| -22% | -$623K |
|
97
S&P Global
SPGI
$167B
| $2.01M | 0.23% |
5,994
+4,796
| +400% | +$1.61M |
|
98
Procter & Gamble
PG
$368B
| $1.99M | 0.22% |
13,116
+5,710
| +77% | +$865K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.94M | 0.22% |
+29,635
| New | +$1.94M |
|
100
Texas Instruments
TXN
$184B
| $1.92M | 0.22% |
11,628
-102
| -0.9% | -$16.9K |
|