TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.66%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+16%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
234
New
50
Increased
67
Reduced
92
Closed
17
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$51.7M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$17.1M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$12.6M |
| 4 |
Kroger
KR
|
$7.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.18M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$98.6M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13M |
| 3 |
Albertsons Companies
ACI
|
$8.09M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$139B
| $863K | 0.1% |
4,025
+590
| +17% | +$126K |
|
127
RTX Corp
RTX
$212B
| $838K | 0.09% |
8,304
-328
| -4% | -$33.1K |
|
128
Technology Select Sector SPDR Fund
XLK
$83.9B
| $778K | 0.09% |
6,254
+2,632
| +73% | +$328K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $769K | 0.09% |
9,066
-1,360
| -13% | -$115K |
|
130
Financial Select Sector SPDR Fund
XLF
$54.1B
| $735K | 0.08% |
21,487
-9,896
| -32% | -$338K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $669K | 0.08% |
7,071
-35,381
| -83% | -$3.35M |
|
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $651K | 0.07% |
57,222
+44,206
| +340% | +$503K |
|
133
Duke Energy
DUK
$95.3B
| $624K | 0.07% |
6,054
+1,120
| +23% | +$115K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $614K | 0.07% |
4,344
-103
| -2% | -$14.5K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.8B
| $598K | 0.07% |
4,313
-1,629
| -27% | -$226K |
|
136
Union Pacific
UNP
$133B
| $593K | 0.07% |
2,863
+559
| +24% | +$116K |
|
137
TRI-Continental Corp
TY
$1.74B
| $584K | 0.07% |
+22,773
| New | +$584K |
|
138
iShares MSCI EAFE ETF
EFA
$66B
| $577K | 0.06% |
8,794
-182
| -2% | -$11.9K |
|
139
Stryker
SYK
$150B
| $566K | 0.06% |
2,308
+104
| +5% | +$25.5K |
|
140
iShares US Technology ETF
IYW
$22.9B
| $559K | 0.06% |
7,499
| – | – |
|
141
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $553K | 0.06% |
18,906
-33,928
| -64% | -$992K |
|
142
American Express
AXP
$231B
| $541K | 0.06% |
3,662
+61
| +2% | +$9.01K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $529K | 0.06% |
2,466
-401
| -14% | -$86K |
|
144
Vanguard S&P 500 ETF
VOO
$726B
| $526K | 0.06% |
1,497
-63
| -4% | -$22.1K |
|
145
Prologis
PLD
$106B
| $518K | 0.06% |
4,598
-184
| -4% | -$20.7K |
|
146
3M
MMM
$82.8B
| $516K | 0.06% |
+4,305
| New | +$516K |
|
147
Eaton
ETN
$136B
| $499K | 0.06% |
3,182
| – | – |
|
148
Old Dominion Freight Line
ODFL
$31.7B
| $495K | 0.06% |
+1,743
| New | +$495K |
|
149
Lockheed Martin
LMT
$106B
| $491K | 0.06% |
1,010
-15
| -1% | -$7.3K |
|
|
150
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $457K | 0.05% |
15,202
-432,342
| -97% | -$13M |
|