TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.1%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+4.7%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
274
New
23
Increased
94
Reduced
106
Closed
17
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$25.9M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$20.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.6M |
| 4 |
Jabil
JBL
|
$8.12M |
| 5 |
MSCI
MSCI
|
$7.8M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$20.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$18.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.3M |
| 4 |
Archer Daniels Midland
ADM
|
$9.18M |
| 5 |
CVS Health
CVS
|
$8.07M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $5M | 0.45% |
+100,130
| New | +$5M |
|
77
ASML
ASML
$284B
| $4.98M | 0.45% |
+6,867
| New | +$4.98M |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $4.92M | 0.44% |
80,718
-6,448
| -7% | -$393K |
|
79
Canadian National Railway
CNI
$60.2B
| $4.91M | 0.44% |
40,567
+15
| +0% | +$1.82K |
|
80
JPMorgan Short Duration Core Plus ETF
JSCP
$795M
| $4.79M | 0.43% |
104,534
+987
| +1% | +$45.2K |
|
81
American Tower
AMT
$94.2B
| $4.79M | 0.43% |
24,478
+355
| +1% | +$69.4K |
|
82
Schlumberger
SLB
$53.5B
| $4.67M | 0.42% |
94,579
+21,984
| +30% | +$1.09M |
|
83
Johnson & Johnson
JNJ
$428B
| $4.66M | 0.42% |
28,178
-299
| -1% | -$49.5K |
|
84
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $4.41M | 0.4% |
+176,938
| New | +$4.41M |
|
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.38M | 0.39% |
86,432
-31,644
| -27% | -$1.6M |
|
|
86
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.37M | 0.39% |
88,436
-378,304
| -81% | -$18.7M |
|
87
Hyatt Hotels
H
$13.6B
| $4.32M | 0.39% |
37,703
+2,074
| +6% | +$238K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $4.18M | 0.38% |
55,740
+1,900
| +4% | +$142K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.08M | 0.37% |
57,420
-930
| -2% | -$66.1K |
|
90
T-Mobile US
TMUS
$289B
| $3.87M | 0.35% |
+27,865
| New | +$3.87M |
|
91
S&P Global
SPGI
$165B
| $3.85M | 0.35% |
9,602
| – | – |
|
92
Lowe's Companies
LOW
$145B
| $3.77M | 0.34% |
16,706
-226
| -1% | -$51K |
|
93
iShares Expanded Tech Sector ETF
IGM
$8.48B
| $3.56M | 0.32% |
9,062
+91
| +1% | +$35.8K |
|
94
Allstate
ALL
$53.2B
| $3.43M | 0.31% |
31,191
+303
| +1% | +$33.3K |
|
95
Interpublic Group of Companies
IPG
$9.65B
| $3.42M | 0.31% |
88,637
-2,273
| -3% | -$87.7K |
|
96
Bristol-Myers Squibb
BMY
$96.5B
| $3.41M | 0.31% |
53,305
-82,515
| -61% | -$5.28M |
|
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $3.35M | 0.3% |
77,608
+266
| +0.3% | +$11.5K |
|
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $3.19M | 0.29% |
76,875
+3,160
| +4% | +$131K |
|
99
Elevance Health
ELV
$72.5B
| $3.05M | 0.27% |
6,863
-76
| -1% | -$33.8K |
|
100
DoubleLine Shiller CAPE US Equities ETF
CAPE
$324M
| $2.97M | 0.27% |
121,466
-987
| -0.8% | -$24.2K |
|