TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.04%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
281
New
24
Increased
64
Reduced
142
Closed
44
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$18.4M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$12.3M |
| 3 |
Broadridge
BR
|
$6.42M |
| 4 |
Corpay
CPAY
|
$5.91M |
| 5 |
CRH
CRH
|
$5.78M |
Top Sells
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Financials | 6.86% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.89M | 0.41% |
72,702
-29,808
| -29% | -$1.6M |
|
77
Caterpillar
CAT
$194B
| $3.82M | 0.4% |
14,006
-13,251
| -49% | -$3.62M |
|
78
Blackstone
BX
$131B
| $3.82M | 0.4% |
35,643
-35,243
| -50% | -$3.78M |
|
79
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.77M | 0.4% |
+151,375
| New | +$3.77M |
|
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $3.72M | 0.39% |
+249,102
| New | +$3.72M |
|
81
Intuitive Surgical
ISRG
$158B
| $3.6M | 0.38% |
12,322
-11,825
| -49% | -$3.46M |
|
82
Lowe's Companies
LOW
$146B
| $3.53M | 0.37% |
16,982
+276
| +2% | +$57.4K |
|
83
Waste Management
WM
$90.4B
| $3.52M | 0.37% |
23,083
-34,206
| -60% | -$5.21M |
|
84
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $3.47M | 0.37% |
9,071
+9
| +0.1% | +$3.44K |
|
85
Archer Daniels Midland
ADM
$29.7B
| $3.29M | 0.35% |
43,645
-39,327
| -47% | -$2.97M |
|
86
Visa
V
$681B
| $3.21M | 0.34% |
13,956
-13,827
| -50% | -$3.18M |
|
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.17M | 0.33% |
76,936
-672
| -0.9% | -$27.7K |
|
88
Elevance Health
ELV
$72.4B
| $3M | 0.32% |
6,886
+23
| +0.3% | +$10K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.93M | 0.31% |
42,640
-56,626
| -57% | -$3.9M |
|
90
Dell
DELL
$83.9B
| $2.63M | 0.28% |
38,182
+305
| +0.8% | +$21K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.56M | 0.27% |
61,872
-63,453
| -51% | -$2.63M |
|
92
Comcast
CMCSA
$125B
| $2.52M | 0.27% |
+56,725
| New | +$2.52M |
|
93
Novartis
NVS
$248B
| $2.48M | 0.26% |
+24,301
| New | +$2.48M |
|
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.44M | 0.26% |
48,396
-38,036
| -44% | -$1.92M |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.42M | 0.26% |
18,804
+2,311
| +14% | +$298K |
|
96
NVIDIA
NVDA
$4.15T
| $2.41M | 0.25% |
5,550
-6,565
| -54% | -$2.86M |
|
97
Nike
NKE
$110B
| $2.39M | 0.25% |
24,914
-23,225
| -48% | -$2.23M |
|
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.22M | 0.23% |
54,103
-22,772
| -30% | -$934K |
|
99
Cardinal Health
CAH
$36B
| $2.21M | 0.23% |
+25,507
| New | +$2.21M |
|
100
Canadian National Railway
CNI
$60.3B
| $2.2M | 0.23% |
20,276
-20,291
| -50% | -$2.2M |
|