TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.1%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+4.7%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
274
New
23
Increased
94
Reduced
106
Closed
17
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$25.9M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$20.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.6M |
| 4 |
Jabil
JBL
|
$8.12M |
| 5 |
MSCI
MSCI
|
$7.8M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$20.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$18.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.3M |
| 4 |
Archer Daniels Midland
ADM
|
$9.18M |
| 5 |
CVS Health
CVS
|
$8.07M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $2.85M | 0.26% |
18,751
+31
| +0.2% | +$4.7K |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $2.77M | 0.25% |
59,954
-3,896
| -6% | -$180K |
|
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $2.64M | 0.24% |
68,897
-860
| -1% | -$32.9K |
|
104
General Dynamics
GD
$87B
| $2.55M | 0.23% |
11,848
-25,279
| -68% | -$5.44M |
|
105
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.42M | 0.22% |
33,289
-1,211
| -4% | -$87.9K |
|
106
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $2.35M | 0.21% |
65,993
-1,986
| -3% | -$70.7K |
|
107
Exelon
EXC
$43.8B
| $2.35M | 0.21% |
57,590
+1,093
| +2% | +$44.5K |
|
108
Schwab International Equity ETF
SCHF
$49.7B
| $2.33M | 0.21% |
65,284
-1,400
| -2% | -$49.9K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.19M | 0.2% |
16,493
-225
| -1% | -$29.9K |
|
110
Texas Instruments
TXN
$180B
| $2.09M | 0.19% |
11,595
-1
| -0% | -$180 |
|
111
Dell
DELL
$81.2B
| $2.05M | 0.18% |
37,877
-39
| -0.1% | -$2.11K |
|
112
Williams Companies
WMB
$69.6B
| $1.96M | 0.18% |
60,199
+691
| +1% | +$22.5K |
|
113
Innovator US Equity Power Buffer ETF April
PAPR
$817M
| $1.82M | 0.16% |
58,843
-1,650
| -3% | -$51K |
|
114
Constellation Energy
CEG
$94.7B
| $1.79M | 0.16% |
19,543
-588
| -3% | -$53.8K |
|
115
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.78M | 0.16% |
175,400
| – | – |
|
116
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.78M | 0.16% |
+35,649
| New | +$1.78M |
|
117
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.67M | 0.15% |
13,662
-658
| -5% | -$80.7K |
|
118
Capital One
COF
$142B
| $1.44M | 0.13% |
13,131
-53,067
| -80% | -$5.8M |
|
119
Ford
F
$46.5B
| $1.42M | 0.13% |
93,527
-6,557
| -7% | -$99.2K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.37M | 0.12% |
44,166
+20,494
| +87% | +$634K |
|
121
iShares US Healthcare ETF
IYH
$2.75B
| $1.36M | 0.12% |
4,850
+196
| +4% | +$54.9K |
|
122
Clorox
CLX
$14.6B
| $1.34M | 0.12% |
+8,448
| New | +$1.34M |
|
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.33M | 0.12% |
121,616
-69,798
| -36% | -$765K |
|
124
Old Dominion Freight Line
ODFL
$31.2B
| $1.29M | 0.12% |
3,496
+6
| +0.2% | +$2.22K |
|
125
Enterprise Products Partners
EPD
$69.1B
| $1.29M | 0.12% |
48,792
| – | – |
|