TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.66%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+16%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
234
New
50
Increased
67
Reduced
92
Closed
17
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$51.7M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$17.1M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$12.6M |
| 4 |
Kroger
KR
|
$7.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.18M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$98.6M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13M |
| 3 |
Albertsons Companies
ACI
|
$8.09M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $1.91M | 0.21% |
70,442
-179,461
| -72% | -$4.87M |
|
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.89M | 0.21% |
25,401
-97,323
| -79% | -$7.26M |
|
103
Williams Companies
WMB
$70.7B
| $1.89M | 0.21% |
57,463
-882
| -2% | -$29K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.83M | 0.2% |
14,601
-985
| -6% | -$123K |
|
105
Mastercard
MA
$538B
| $1.77M | 0.2% |
5,090
+220
| +5% | +$76.5K |
|
106
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.71M | 0.19% |
61,009
+46,012
| +307% | +$1.29M |
|
107
TJX Companies
TJX
$152B
| $1.67M | 0.19% |
20,960
+1,808
| +9% | +$144K |
|
108
SPDR S&P Insurance ETF
KIE
$853M
| $1.62M | 0.18% |
+39,442
| New | +$1.62M |
|
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.61M | 0.18% |
31,808
+1,060
| +3% | +$53.6K |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.59M | 0.18% |
21,058
+7,963
| +61% | +$602K |
|
111
Diamondback Energy
FANG
$43.1B
| $1.58M | 0.18% |
11,535
-1,616
| -12% | -$221K |
|
112
Constellation Energy
CEG
$96.2B
| $1.52M | 0.17% |
17,675
+1,053
| +6% | +$90.8K |
|
113
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.44M | 0.16% |
+31,500
| New | +$1.44M |
|
114
Enterprise Products Partners
EPD
$69.6B
| $1.3M | 0.15% |
53,992
| – | – |
|
115
iShares US Healthcare ETF
IYH
$2.75B
| $1.29M | 0.15% |
4,561
-144
| -3% | -$40.9K |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $1.19M | 0.13% |
33,811
-332
| -1% | -$11.7K |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.13% |
9,669
-25
| -0.3% | -$3.02K |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $1.04M | 0.12% |
5,967
-1,038
| -15% | -$181K |
|
119
Citizens Financial Group
CFG
$22.6B
| $1.04M | 0.12% |
26,394
-3,332
| -11% | -$131K |
|
120
Schwab International Equity ETF
SCHF
$50.3B
| $1.01M | 0.11% |
+31,238
| New | +$1.01M |
|
121
Antero Midstream
AM
$8.51B
| $980K | 0.11% |
90,823
| – | – |
|
122
NVIDIA
NVDA
$4.24T
| $965K | 0.11% |
+6,606
| New | +$965K |
|
123
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $932K | 0.1% |
+22,868
| New | +$932K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64B
| $907K | 0.1% |
8,380
+60
| +0.7% | +$6.49K |
|
125
Abbott
ABT
$231B
| $884K | 0.1% |
8,050
+1,946
| +32% | +$214K |
|