TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.67%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+9.8%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
232
New
9
Increased
63
Reduced
124
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.4M |
| 2 |
Chevron
CVX
|
$5.81M |
| 3 |
Intel
INTC
|
$5.38M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$5.34M |
| 5 |
Exxon Mobil
XOM
|
$5.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$8.16M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.35M |
| 3 |
Citigroup
C
|
$6.67M |
| 4 |
Micron Technology
MU
|
$6.08M |
| 5 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$4.56M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Industrials | 13.61% |
| 3 | Financials | 9.12% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.29M | 0.13% |
12,033
-641
| -5% | -$68.6K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.21M | 0.13% |
10,520
-139
| -1% | -$15.9K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.19M | 0.12% |
11,274
-1,526
| -12% | -$161K |
|
104
Enterprise Products Partners
EPD
$69.6B
| $1.18M | 0.12% |
53,592
-1,600
| -3% | -$35.1K |
|
105
Honeywell
HON
$139B
| $1.16M | 0.12% |
5,570
-201
| -3% | -$41.9K |
|
106
Union Pacific
UNP
$133B
| $1.16M | 0.12% |
4,584
-296
| -6% | -$74.6K |
|
107
Tesla
TSLA
$1.08T
| $1.11M | 0.12% |
1,046
+16
| +2% | +$16.9K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.08M | 0.11% |
19,380
+10,102
| +109% | +$561K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.11% |
3,788
-15
| -0.4% | -$4.25K |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $1.07M | 0.11% |
13,583
-643
| -5% | -$50.6K |
|
111
Intercontinental Exchange
ICE
$101B
| $1.02M | 0.11% |
7,487
-3
| -0% | -$410 |
|
112
iShares Russell 2000 Value ETF
IWN
$11.8B
| $996K | 0.1% |
5,997
+403
| +7% | +$66.9K |
|
|
113
Micron Technology
MU
$133B
| $969K | 0.1% |
10,402
-65,303
| -86% | -$6.08M |
|
114
CarMax
KMX
$9.21B
| $965K | 0.1% |
7,410
| – | – |
|
115
O'Reilly Automotive
ORLY
$88B
| $953K | 0.1% |
1,349
+4
| +0.3% | +$2.83K |
|
|
CAPD
116
DELISTED
iPath Shiller CAPE ETN
CAPD
| $952K | 0.1% |
41,843
-200,564
| -83% | -$4.56M |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $922K | 0.1% |
3,817
-70
| -2% | -$16.9K |
|
118
Ecolab
ECL
$78.6B
| $913K | 0.1% |
3,890
-38
| -1% | -$8.92K |
|
119
Antero Midstream
AM
$8.51B
| $903K | 0.09% |
93,323
+64,172
| +220% | +$621K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $899K | 0.09% |
3,068
+11
| +0.4% | +$3.22K |
|
121
Vanguard High Dividend Yield ETF
VYM
$64B
| $891K | 0.09% |
7,950
| – | – |
|
122
iShares US Technology ETF
IYW
$22.9B
| $878K | 0.09% |
7,651
+22
| +0.3% | +$2.53K |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $873K | 0.09% |
10,804
+94
| +0.9% | +$7.6K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $866K | 0.09% |
10,120
+54
| +0.5% | +$4.62K |
|
125
Intuit
INTU
$186B
| $845K | 0.09% |
1,314
-8
| -0.6% | -$5.15K |
|