TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.8%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
256
New
19
Increased
81
Reduced
121
Closed
17
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$14.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.4M |
| 3 |
Innovator US Equity Buffer ETF August
BAUG
|
$8.35M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$6.87M |
| 5 |
Welltower
WELL
|
$6.74M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$19.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$9.68M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.44M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.22M |
| 5 |
Cisco
CSCO
|
$6.01M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $2.43M | 0.24% |
24,078
-223
| -0.9% | -$22.5K |
|
102
Comcast
CMCSA
$125B
| $2.31M | 0.23% |
52,771
-3,954
| -7% | -$173K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.28M | 0.22% |
16,740
-2,064
| -11% | -$281K |
|
104
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.26M | 0.22% |
89,958
-1,041
| -1% | -$26.1K |
|
105
Constellation Energy
CEG
$96.4B
| $2.15M | 0.21% |
18,426
+123
| +0.7% | +$14.4K |
|
106
Williams Companies
WMB
$70.5B
| $2.02M | 0.2% |
57,951
-2,288
| -4% | -$79.7K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.92M | 0.19% |
10,001
+7,146
| +250% | +$1.38M |
|
108
ASML
ASML
$290B
| $1.84M | 0.18% |
2,429
-1,053
| -30% | -$797K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.76M | 0.17% |
74,418
-49,326
| -40% | -$1.17M |
|
110
Exelon
EXC
$43.8B
| $1.72M | 0.17% |
47,974
-4,973
| -9% | -$179K |
|
111
Interpublic Group of Companies
IPG
$9.69B
| $1.71M | 0.17% |
52,504
-2,573
| -5% | -$84K |
|
112
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $1.64M | 0.16% |
32,333
-111,254
| -77% | -$5.64M |
|
113
Capital One
COF
$142B
| $1.59M | 0.16% |
12,130
-818
| -6% | -$107K |
|
114
S&P Global
SPGI
$165B
| $1.58M | 0.15% |
3,580
-322
| -8% | -$142K |
|
115
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.53M | 0.15% |
65,850
+5,224
| +9% | +$122K |
|
116
McDonald's
MCD
$226B
| $1.52M | 0.15% |
5,119
+4,238
| +481% | +$1.26M |
|
117
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.51M | 0.15% |
33,895
-2,001
| -6% | -$89.3K |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $1.41M | 0.14% |
34,041
-2,719
| -7% | -$113K |
|
119
Hewlett Packard
HPE
$29.9B
| $1.39M | 0.14% |
81,464
-6,372
| -7% | -$109K |
|
120
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $1.32M | 0.13% |
58,966
+7,894
| +15% | +$177K |
|
121
Allstate
ALL
$53.9B
| $1.31M | 0.13% |
9,312
-335
| -3% | -$47.2K |
|
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.31M | 0.13% |
15,379
+12,697
| +473% | +$1.08M |
|
123
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.3M | 0.13% |
24,912
-2,186
| -8% | -$114K |
|
124
Enterprise Products Partners
EPD
$68.9B
| $1.3M | 0.13% |
49,288
+496
| +1% | +$13.1K |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.28M | 0.12% |
10,254
-2,509
| -20% | -$314K |
|