TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.13%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(-6.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
237
New
19
Increased
67
Reduced
116
Closed
16
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$32M |
| 2 |
Albertsons Companies
ACI
|
$9.65M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$8.45M |
| 4 |
Chubb
CB
|
$6.82M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.49M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.8M |
| 3 |
Walmart
WMT
|
$7.04M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.58M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.72M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 11.77% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.7B
| $1.24M | 0.14% |
9,694
-5,300
| -35% | -$679K |
|
102
US Bancorp
USB
$75.5B
| $1.21M | 0.14% |
22,682
-1,894
| -8% | -$101K |
|
103
Union Pacific
UNP
$132B
| $1.17M | 0.13% |
4,271
-313
| -7% | -$85.5K |
|
104
Prologis
PLD
$103B
| $1.16M | 0.13% |
7,171
-837
| -10% | -$135K |
|
105
Abbott
ABT
$229B
| $1.14M | 0.13% |
9,658
-890
| -8% | -$105K |
|
106
Tesla
TSLA
$1.06T
| $1.12M | 0.13% |
1,036
-10
| -1% | -$10.8K |
|
107
Honeywell
HON
$138B
| $1.11M | 0.12% |
5,705
+135
| +2% | +$26.3K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.11M | 0.12% |
10,262
-258
| -2% | -$27.8K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.09M | 0.12% |
10,786
-1,247
| -10% | -$126K |
|
110
Edwards Lifesciences
EW
$48B
| $1.08M | 0.12% |
9,196
-932
| -9% | -$110K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.05M | 0.12% |
10,238
-1,036
| -9% | -$107K |
|
112
Antero Midstream
AM
$8.46B
| $987K | 0.11% |
90,823
-2,500
| -3% | -$27.2K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $976K | 0.11% |
3,639
-149
| -4% | -$40K |
|
114
iShares Russell 2000 Value ETF
IWN
$11.7B
| $976K | 0.11% |
6,042
+45
| +0.8% | +$7.27K |
|
|
CAPD
115
DELISTED
iPath Shiller CAPE ETN
CAPD
| $957K | 0.11% |
42,934
+1,091
| +3% | +$24.3K |
|
116
Intercontinental Exchange
ICE
$100B
| $925K | 0.1% |
7,008
-479
| -6% | -$63.2K |
|
117
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $901K | 0.1% |
11,420
+616
| +6% | +$48.6K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $892K | 0.1% |
7,950
| – | – |
|
119
RTX Corp
RTX
$212B
| $872K | 0.1% |
8,801
+163
| +2% | +$16.2K |
|
120
S&P Global
SPGI
$165B
| $859K | 0.1% |
2,092
+450
| +27% | +$185K |
|
121
Marqeta
MQ
$2.77B
| $857K | 0.1% |
77,629
| – | – |
|
122
Vanguard Total Stock Market ETF
VTI
$522B
| $830K | 0.09% |
3,645
-172
| -5% | -$39.2K |
|
123
W.R. Berkley
WRB
$27.3B
| $812K | 0.09% |
12,193
+8,964
| +278% | +$597K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $802K | 0.09% |
3,137
+69
| +2% | +$17.6K |
|
125
Constellation Energy
CEG
$96B
| $791K | 0.09% |
+14,065
| New | +$791K |
|