TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+8.76%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$499M
AUM Growth
+$20.3M
(+4.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
206
New
10
Increased
75
Reduced
102
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.16M |
| 2 |
Ally Financial
ALLY
|
$3.65M |
| 3 |
Freeport-McMoran
FCX
|
$3.28M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.24M |
| 5 |
Diamondback Energy
FANG
|
$3.19M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$5.25M |
| 2 |
iShares Gold Trust
IAU
|
$4.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.89M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.78M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37.7B
| $684K | 0.14% |
3,870
+32
| +0.8% | +$5.66K |
|
127
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $665K | 0.13% |
21,093
+9,198
| +77% | +$290K |
|
128
S&P Global
SPGI
$165B
| $660K | 0.13% |
1,871
-11
| -0.6% | -$3.88K |
|
129
HP
HPQ
$27B
| $653K | 0.13% |
20,570
-5,900
| -22% | -$187K |
|
130
Paychex
PAYX
$49.4B
| $651K | 0.13% |
6,642
+330
| +5% | +$32.3K |
|
|
131
Technology Select Sector SPDR Fund
XLK
$84B
| $649K | 0.13% |
4,883
-20,943
| -81% | -$2.78M |
|
132
American Tower
AMT
$91.4B
| $644K | 0.13% |
2,692
+550
| +26% | +$132K |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $636K | 0.13% |
2,116
-316
| -13% | -$95K |
|
134
Lockheed Martin
LMT
$107B
| $616K | 0.12% |
1,668
+98
| +6% | +$36.2K |
|
135
iShares MSCI China ETF
MCHI
$7.78B
| $606K | 0.12% |
7,414
+181
| +3% | +$14.8K |
|
136
Packaging Corp of America
PKG
$19.5B
| $599K | 0.12% |
4,457
+188
| +4% | +$25.3K |
|
137
General Dynamics
GD
$86.7B
| $592K | 0.12% |
3,261
-46
| -1% | -$8.35K |
|
138
Carrier Global
CARR
$54.1B
| $590K | 0.12% |
13,963
-112
| -0.8% | -$4.73K |
|
139
Match Group
MTCH
$9B
| $589K | 0.12% |
4,290
-18
| -0.4% | -$2.47K |
|
140
Intuit
INTU
$186B
| $588K | 0.12% |
1,534
-343
| -18% | -$131K |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $586K | 0.12% |
24,105
-525
| -2% | -$12.8K |
|
142
Truist Financial
TFC
$60.7B
| $580K | 0.12% |
9,949
-363
| -4% | -$21.2K |
|
143
VeriSign
VRSN
$25.9B
| $579K | 0.12% |
2,911
+16
| +0.6% | +$3.18K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $573K | 0.11% |
11,015
-246
| -2% | -$12.8K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $573K | 0.11% |
5,667
-488
| -8% | -$49.3K |
|
146
Zoetis
ZTS
$67.9B
| $552K | 0.11% |
3,506
-1,120
| -24% | -$176K |
|
147
PepsiCo
PEP
$201B
| $549K | 0.11% |
3,880
-3,628
| -48% | -$513K |
|
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $540K | 0.11% |
5,296
+2
| +0% | +$204 |
|
149
Financial Select Sector SPDR Fund
XLF
$54.2B
| $536K | 0.11% |
15,736
+2,100
| +15% | +$71.5K |
|
150
Prologis
PLD
$105B
| $532K | 0.11% |
5,022
-325
| -6% | -$34.4K |
|