TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.81%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+19%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
265
New
48
Increased
121
Reduced
70
Closed
14
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$26.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.4M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$28.8M |
| 2 |
Core Alternative Capital
CCOR
|
$23.4M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$17.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$11.5M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.4M | 0.23% |
+67,979
| New | +$2.4M |
|
102
Exelon
EXC
$44.1B
| $2.37M | 0.22% |
56,497
+3,589
| +7% | +$150K |
|
103
Schwab International Equity ETF
SCHF
$50.3B
| $2.32M | 0.22% |
66,684
+35,446
| +113% | +$1.23M |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.16M | 0.2% |
16,718
-565
| -3% | -$73.1K |
|
105
Texas Instruments
TXN
$184B
| $2.16M | 0.2% |
11,596
-32
| -0.3% | -$5.95K |
|
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.14M | 0.2% |
191,414
+134,192
| +235% | +$1.5M |
|
107
Mastercard
MA
$538B
| $1.84M | 0.17% |
5,070
-20
| -0.4% | -$7.27K |
|
108
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.8M | 0.17% |
175,400
+146,100
| +499% | +$1.5M |
|
109
Keurig Dr Pepper
KDP
$39.5B
| $1.78M | 0.17% |
50,199
-114,540
| -70% | -$4.06M |
|
110
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.78M | 0.17% |
60,493
-516
| -0.8% | -$15.2K |
|
111
Williams Companies
WMB
$70.7B
| $1.78M | 0.17% |
59,508
+2,045
| +4% | +$61.1K |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.77M | 0.17% |
14,320
-281
| -2% | -$34.8K |
|
113
Constellation Energy
CEG
$96.2B
| $1.58M | 0.15% |
20,131
+2,456
| +14% | +$193K |
|
114
Dell
DELL
$82.6B
| $1.52M | 0.14% |
37,916
-79,603
| -68% | -$3.2M |
|
115
SPDR S&P Insurance ETF
KIE
$853M
| $1.45M | 0.14% |
36,742
-2,700
| -7% | -$106K |
|
|
116
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.39M | 0.13% |
48,136
-398,986
| -89% | -$11.5M |
|
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.36M | 0.13% |
+20,272
| New | +$1.36M |
|
|
MIN
118
MFS Intermediate Income Trust
MIN
$306M
| $1.27M | 0.12% |
+459,000
| New | +$1.27M |
|
119
iShares US Healthcare ETF
IYH
$2.75B
| $1.27M | 0.12% |
4,654
+93
| +2% | +$25.4K |
|
120
Enterprise Products Partners
EPD
$69.6B
| $1.26M | 0.12% |
48,792
-5,200
| -10% | -$135K |
|
121
Ford
F
$46.8B
| $1.26M | 0.12% |
100,084
-255,560
| -72% | -$3.22M |
|
122
RTX Corp
RTX
$212B
| $1.23M | 0.12% |
12,510
+4,206
| +51% | +$412K |
|
123
TRI-Continental Corp
TY
$1.74B
| $1.22M | 0.12% |
45,992
+23,219
| +102% | +$616K |
|
|
124
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.22M | 0.11% |
24,218
-298,795
| -93% | -$15M |
|
125
Old Dominion Freight Line
ODFL
$31.7B
| $1.19M | 0.11% |
3,490
+1,747
| +100% | +$596K |
|