TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.23%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2.7%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
258
New
19
Increased
77
Reduced
107
Closed
39
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$16.9M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
American International
AIG
|
$9.29M |
| 4 |
LPL Financial
LPLA
|
$8.4M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$7.88M |
Top Sells
| 1 |
MetLife
MET
|
$9.67M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$9.44M |
| 3 |
Kroger
KR
|
$8.54M |
| 4 |
Innovator US Equity Buffer ETF August
BAUG
|
$8.35M |
| 5 |
NXP Semiconductors
NXPI
|
$8.18M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.75% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.87M | 0.18% |
40,625
+7,700
| +23% | +$354K |
|
102
Capital One
COF
$145B
| $1.85M | 0.18% |
12,440
+310
| +3% | +$46.2K |
|
|
103
Kroger
KR
$44.9B
| $1.83M | 0.17% |
32,025
-149,480
| -82% | -$8.54M |
|
104
Interpublic Group of Companies
IPG
$9.83B
| $1.6M | 0.15% |
48,996
-3,508
| -7% | -$114K |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $1.59M | 0.15% |
32,067
-1,974
| -6% | -$97.6K |
|
106
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.58M | 0.15% |
32,176
-1,719
| -5% | -$84.2K |
|
107
Dick's Sporting Goods
DKS
$17B
| $1.54M | 0.15% |
+6,835
| New | +$1.54M |
|
108
S&P Global
SPGI
$167B
| $1.52M | 0.14% |
3,582
+2
| +0.1% | +$851 |
|
109
Allstate
ALL
$53.6B
| $1.52M | 0.14% |
8,725
-587
| -6% | -$102K |
|
110
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.45M | 0.14% |
19,809
-15,704
| -44% | -$1.15M |
|
111
Enterprise Products Partners
EPD
$69.6B
| $1.44M | 0.14% |
49,288
| – | – |
|
112
McDonald's
MCD
$224B
| $1.4M | 0.13% |
4,974
-145
| -3% | -$40.9K |
|
113
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.37M | 0.13% |
30,825
+1,342
| +5% | +$59.7K |
|
114
Hewlett Packard
HPE
$29.6B
| $1.36M | 0.13% |
76,101
-5,363
| -7% | -$95.8K |
|
115
Nike
NKE
$114B
| $1.33M | 0.13% |
14,109
-11,157
| -44% | -$1.05M |
|
116
Canadian National Railway
CNI
$60.4B
| $1.28M | 0.12% |
9,707
-10,670
| -52% | -$1.41M |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.26M | 0.12% |
9,587
-667
| -7% | -$87.5K |
|
118
VanEck Agribusiness ETF
MOO
$628M
| $1.26M | 0.12% |
16,744
-57,099
| -77% | -$4.29M |
|
119
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $1.25M | 0.12% |
24,508
-7,825
| -24% | -$400K |
|
120
Schwab International Equity ETF
SCHF
$50.3B
| $1.25M | 0.12% |
32,080
-483
| -1% | -$18.8K |
|
121
Antero Midstream
AM
$8.51B
| $1.11M | 0.11% |
79,269
-11,554
| -13% | -$162K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $981K | 0.09% |
8,507
| – | – |
|
123
Vanguard High Dividend Yield ETF
VYM
$64B
| $962K | 0.09% |
7,947
| – | – |
|
124
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $949K | 0.09% |
+12,136
| New | +$949K |
|
125
Powell Industries
POWL
$3.21B
| $916K | 0.09% |
6,434
-7,317
| -53% | -$1.04M |
|