TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.8%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
256
New
19
Increased
81
Reduced
121
Closed
17
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$14.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.4M |
| 3 |
Innovator US Equity Buffer ETF August
BAUG
|
$8.35M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$6.87M |
| 5 |
Welltower
WELL
|
$6.74M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$19.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$9.68M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.44M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.22M |
| 5 |
Cisco
CSCO
|
$6.01M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $4.49M | 0.44% |
23,474
+82
| +0.4% | +$15.7K |
|
77
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $4.33M | 0.42% |
9,663
+592
| +7% | +$265K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.24M | 0.41% |
58,818
+16,178
| +38% | +$1.17M |
|
79
Merck
MRK
$210B
| $4.18M | 0.41% |
38,114
-1,327
| -3% | -$146K |
|
80
Caterpillar
CAT
$194B
| $4.18M | 0.41% |
14,139
+133
| +0.9% | +$39.3K |
|
81
Waste Management
WM
$90.4B
| $4.08M | 0.4% |
22,804
-279
| -1% | -$50K |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.91M | 0.38% |
70,645
-2,057
| -3% | -$114K |
|
|
83
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.82M | 0.37% |
77,036
-384,073
| -83% | -$19.1M |
|
84
Visa
V
$681B
| $3.66M | 0.36% |
14,043
+87
| +0.6% | +$22.7K |
|
85
Intuitive Surgical
ISRG
$158B
| $3.62M | 0.35% |
10,724
-1,598
| -13% | -$539K |
|
86
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
| $3.57M | 0.35% |
134,752
+78,011
| +137% | +$2.07M |
|
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.55M | 0.35% |
76,153
-783
| -1% | -$36.5K |
|
88
Lowe's Companies
LOW
$146B
| $3.42M | 0.33% |
15,383
-1,599
| -9% | -$356K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.39M | 0.33% |
+38,319
| New | +$3.39M |
|
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.3M | 0.32% |
64,885
+16,489
| +34% | +$839K |
|
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $3.18M | 0.31% |
239,369
-9,733
| -4% | -$129K |
|
92
Archer Daniels Midland
ADM
$29.7B
| $3.11M | 0.3% |
43,126
-519
| -1% | -$37.5K |
|
93
Elevance Health
ELV
$72.4B
| $3.11M | 0.3% |
6,596
-290
| -4% | -$137K |
|
94
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.98M | 0.29% |
39,081
+12,581
| +47% | +$958K |
|
95
Nike
NKE
$110B
| $2.75M | 0.27% |
25,266
+352
| +1% | +$38.3K |
|
96
Dell
DELL
$83.9B
| $2.75M | 0.27% |
35,890
-2,292
| -6% | -$175K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.65M | 0.26% |
31,993
+1,987
| +7% | +$165K |
|
98
Cardinal Health
CAH
$36B
| $2.63M | 0.26% |
25,974
+467
| +2% | +$47.3K |
|
99
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.56M | 0.25% |
+35,513
| New | +$2.56M |
|
100
Canadian National Railway
CNI
$60.3B
| $2.56M | 0.25% |
20,377
+101
| +0.5% | +$12.7K |
|