TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.67%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+9.8%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
232
New
9
Increased
63
Reduced
124
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.4M |
| 2 |
Chevron
CVX
|
$5.81M |
| 3 |
Intel
INTC
|
$5.38M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$5.34M |
| 5 |
Exxon Mobil
XOM
|
$5.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$8.16M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.35M |
| 3 |
Citigroup
C
|
$6.67M |
| 4 |
Micron Technology
MU
|
$6.08M |
| 5 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$4.56M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Industrials | 13.61% |
| 3 | Financials | 9.12% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37B
| $827K | 0.09% |
3,616
-556
| -13% | -$127K |
|
127
MSCI
MSCI
$42.9B
| $804K | 0.08% |
1,312
-199
| -13% | -$122K |
|
128
Paychex
PAYX
$49B
| $786K | 0.08% |
5,758
-945
| -14% | -$129K |
|
129
S&P Global
SPGI
$165B
| $775K | 0.08% |
1,642
-192
| -10% | -$90.6K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $758K | 0.08% |
4,655
-135
| -3% | -$22K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $751K | 0.08% |
17,297
-169,207
| -91% | -$7.35M |
|
132
Schwab US Large- Cap ETF
SCHX
$58.5B
| $749K | 0.08% |
6,583
-792
| -11% | -$90.1K |
|
133
RTX Corp
RTX
$212B
| $743K | 0.08% |
8,638
-632
| -7% | -$54.4K |
|
134
Zoetis
ZTS
$67.8B
| $737K | 0.08% |
3,022
+76
| +3% | +$18.5K |
|
135
NextEra Energy, Inc.
NEE
$150B
| $732K | 0.08% |
7,835
-730
| -9% | -$68.2K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$148B
| $717K | 0.07% |
9,602
+302
| +3% | +$22.6K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95B
| $709K | 0.07% |
4,128
-1,200
| -23% | -$206K |
|
138
American Express
AXP
$230B
| $706K | 0.07% |
4,316
-557
| -11% | -$91.1K |
|
139
Carrier Global
CARR
$54B
| $697K | 0.07% |
12,852
-1,344
| -9% | -$72.9K |
|
140
VeriSign
VRSN
$25.5B
| $673K | 0.07% |
2,650
-385
| -13% | -$97.8K |
|
141
L3Harris
LHX
$51.5B
| $662K | 0.07% |
3,107
-397
| -11% | -$84.6K |
|
142
Stryker
SYK
$149B
| $657K | 0.07% |
2,456
-330
| -12% | -$88.3K |
|
143
BOK Financial
BOKF
$7.09B
| $648K | 0.07% |
6,142
-1,813
| -23% | -$191K |
|
144
Credit Acceptance
CACC
$5.76B
| $640K | 0.07% |
930
-420
| -31% | -$289K |
|
145
HP
HPQ
$27.1B
| $628K | 0.07% |
16,670
-1,000
| -6% | -$37.7K |
|
146
IAC Inc
IAC
$2.93B
| $594K | 0.06% |
4,546
-555
| -11% | -$72.5K |
|
147
Wayfair
W
$10.1B
| $590K | 0.06% |
3,105
+850
| +38% | +$162K |
|
148
Duke Energy
DUK
$94.8B
| $589K | 0.06% |
5,615
-630
| -10% | -$66.1K |
|
|
149
Citigroup
C
$174B
| $586K | 0.06% |
9,708
-110,467
| -92% | -$6.67M |
|
150
Gilead Sciences
GILD
$140B
| $581K | 0.06% |
7,997
-887
| -10% | -$64.4K |
|