TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.04%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
281
New
24
Increased
64
Reduced
142
Closed
44
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$18.4M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$12.3M |
| 3 |
Broadridge
BR
|
$6.42M |
| 4 |
Corpay
CPAY
|
$5.91M |
| 5 |
CRH
CRH
|
$5.78M |
Top Sells
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Financials | 6.86% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.18M | 0.23% |
30,006
-25,734
| -46% | -$1.87M |
|
102
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.05M | 0.22% |
30,333
-27,087
| -47% | -$1.83M |
|
103
ASML
ASML
$290B
| $2.05M | 0.22% |
3,482
-3,385
| -49% | -$1.99M |
|
104
Williams Companies
WMB
$70.5B
| $2.03M | 0.21% |
60,239
+40
| +0.1% | +$1.35K |
|
105
American Tower
AMT
$91.9B
| $2.01M | 0.21% |
12,206
-12,272
| -50% | -$2.02M |
|
106
Exelon
EXC
$43.8B
| $2M | 0.21% |
52,947
-4,643
| -8% | -$175K |
|
107
Constellation Energy
CEG
$96.4B
| $2M | 0.21% |
18,303
-1,240
| -6% | -$135K |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.88M | 0.2% |
26,500
-6,789
| -20% | -$480K |
|
109
Interpublic Group of Companies
IPG
$9.69B
| $1.58M | 0.17% |
55,077
-33,560
| -38% | -$962K |
|
110
Hewlett Packard
HPE
$29.9B
| $1.54M | 0.16% |
+87,836
| New | +$1.54M |
|
111
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.52M | 0.16% |
35,896
+15,370
| +75% | +$651K |
|
112
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.47M | 0.15% |
12,763
-899
| -7% | -$103K |
|
113
S&P Global
SPGI
$165B
| $1.43M | 0.15% |
3,902
-5,700
| -59% | -$2.08M |
|
114
iShares US Healthcare ETF
IYH
$2.75B
| $1.37M | 0.14% |
5,050
+200
| +4% | +$54.3K |
|
115
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
| $1.34M | 0.14% |
56,741
-64,725
| -53% | -$1.53M |
|
116
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.34M | 0.14% |
30,313
-29,641
| -49% | -$1.31M |
|
117
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.34M | 0.14% |
+27,098
| New | +$1.34M |
|
118
Enterprise Products Partners
EPD
$68.9B
| $1.34M | 0.14% |
48,792
| – | – |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $1.32M | 0.14% |
36,760
+1,968
| +6% | +$70.5K |
|
120
Capital One
COF
$142B
| $1.26M | 0.13% |
12,948
-183
| -1% | -$17.8K |
|
121
Clorox
CLX
$15B
| $1.23M | 0.13% |
9,350
+902
| +11% | +$118K |
|
122
Powell Industries
POWL
$3.1B
| $1.21M | 0.13% |
14,584
+500
| +4% | +$41.5K |
|
123
Ford
F
$46.2B
| $1.18M | 0.12% |
95,176
+1,649
| +2% | +$20.5K |
|
124
Schwab International Equity ETF
SCHF
$50B
| $1.1M | 0.12% |
32,484
-32,800
| -50% | -$1.11M |
|
125
Antero Midstream
AM
$8.54B
| $1.09M | 0.11% |
90,823
| – | – |
|