TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.81%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+19%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
265
New
48
Increased
121
Reduced
70
Closed
14
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$26.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.4M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$28.8M |
| 2 |
Core Alternative Capital
CCOR
|
$23.4M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$17.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$11.5M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $4.79M | 0.45% |
103,547
-26,291
| -20% | -$1.22M |
|
77
Canadian National Railway
CNI
$60.4B
| $4.78M | 0.45% |
40,552
+20,276
| +100% | +$2.39M |
|
78
Johnson & Johnson
JNJ
$427B
| $4.41M | 0.42% |
28,477
-48,050
| -63% | -$7.45M |
|
79
Hyatt Hotels
H
$13.8B
| $3.98M | 0.38% |
+35,629
| New | +$3.98M |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.96M | 0.37% |
58,350
+28,715
| +97% | +$1.95M |
|
81
United Rentals
URI
$61.5B
| $3.8M | 0.36% |
+9,601
| New | +$3.8M |
|
82
US Bancorp
USB
$76B
| $3.7M | 0.35% |
101,262
+50,720
| +100% | +$1.85M |
|
83
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $3.66M | 0.35% |
163,285
+68,516
| +72% | +$1.54M |
|
84
Schlumberger
SLB
$55B
| $3.58M | 0.34% |
+72,595
| New | +$3.58M |
|
85
NVIDIA
NVDA
$4.24T
| $3.55M | 0.34% |
12,793
+6,187
| +94% | +$1.72M |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.51M | 0.33% |
53,840
+48,674
| +942% | +$3.17M |
|
87
Allstate
ALL
$53.6B
| $3.45M | 0.33% |
30,888
+200
| +0.7% | +$22.3K |
|
88
Lowe's Companies
LOW
$145B
| $3.39M | 0.32% |
16,932
+51
| +0.3% | +$10.2K |
|
89
Interpublic Group of Companies
IPG
$9.83B
| $3.39M | 0.32% |
90,910
+658
| +0.7% | +$24.5K |
|
90
S&P Global
SPGI
$167B
| $3.31M | 0.31% |
9,602
+3,608
| +60% | +$1.24M |
|
91
CF Industries
CF
$14B
| $3.25M | 0.31% |
44,786
+5,339
| +14% | +$387K |
|
92
Elevance Health
ELV
$71.8B
| $3.19M | 0.3% |
6,939
+9
| +0.1% | +$4.14K |
|
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.15M | 0.3% |
77,342
+73
| +0.1% | +$2.97K |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.07M | 0.29% |
73,715
-101,240
| -58% | -$4.22M |
|
95
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.04M | 0.29% |
8,971
+1,178
| +15% | +$400K |
|
96
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3M | 0.28% |
63,850
+32,350
| +103% | +$1.52M |
|
97
Procter & Gamble
PG
$368B
| $2.78M | 0.26% |
18,720
+5,604
| +43% | +$833K |
|
98
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $2.78M | 0.26% |
122,453
-137,095
| -53% | -$3.11M |
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.64M | 0.25% |
+69,757
| New | +$2.64M |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.52M | 0.24% |
34,500
+13,442
| +64% | +$983K |
|