TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
-1.04%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$948M
AUM Growth
-$162M
(-15%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
281
New
24
Increased
64
Reduced
142
Closed
44
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$18.4M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$12.3M |
| 3 |
Broadridge
BR
|
$6.42M |
| 4 |
Corpay
CPAY
|
$5.91M |
| 5 |
CRH
CRH
|
$5.78M |
Top Sells
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Financials | 6.86% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$379M
| $1.09M | 0.11% |
+42,762
| New | +$1.09M |
|
127
Allstate
ALL
$54.7B
| $1.08M | 0.11% |
9,647
-21,544
| -69% | -$2.42M |
|
128
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
| $1.08M | 0.11% |
51,072
+332
| +0.7% | +$7.01K |
|
129
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.11% |
6,716
-21,462
| -76% | -$3.34M |
|
130
Tesla
TSLA
$1.08T
| $1.01M | 0.11% |
4,026
-11
| -0.3% | -$2.75K |
|
131
Procter & Gamble
PG
$373B
| $969K | 0.1% |
6,645
-12,106
| -65% | -$1.77M |
|
132
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $849K | 0.09% |
87,717
-87,683
| -50% | -$849K |
|
133
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $819K | 0.09% |
7,931
-1,162
| -13% | -$120K |
|
134
iShares MSCI EAFE ETF
EFA
$65.8B
| $814K | 0.09% |
11,808
+160
| +1% | +$11K |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $807K | 0.09% |
8,527
-283
| -3% | -$26.8K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $805K | 0.08% |
16,041
-2,764
| -15% | -$139K |
|
137
iShares US Technology ETF
IYW
$22.9B
| $788K | 0.08% |
7,509
+9
| +0.1% | +$945 |
|
138
RTX Corp
RTX
$213B
| $778K | 0.08% |
10,807
-1,696
| -14% | -$122K |
|
139
iShares Select Dividend ETF
DVY
$20.7B
| $746K | 0.08% |
6,840
-2,071
| -23% | -$226K |
|
140
Bristol-Myers Squibb
BMY
$95.8B
| $737K | 0.08% |
12,698
-40,607
| -76% | -$2.36M |
|
141
Old Dominion Freight Line
ODFL
$30.6B
| $716K | 0.08% |
3,498
-3,494
| -50% | -$715K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $710K | 0.07% |
5,014
-500
| -9% | -$70.8K |
|
143
Abbott
ABT
$232B
| $709K | 0.07% |
7,322
-1,984
| -21% | -$192K |
|
144
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $708K | 0.07% |
+10,566
| New | +$708K |
|
145
Honeywell
HON
$136B
| $706K | 0.07% |
3,822
-732
| -16% | -$135K |
|
146
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
| $702K | 0.07% |
+10,285
| New | +$702K |
|
147
Vanguard Industrials ETF
VIS
$6.1B
| $698K | 0.07% |
+3,574
| New | +$698K |
|
148
VanEck Semiconductor ETF
SMH
$26.8B
| $669K | 0.07% |
+4,616
| New | +$669K |
|
149
General Dynamics
GD
$87B
| $646K | 0.07% |
2,925
-8,923
| -75% | -$1.97M |
|
150
Schwab US Large- Cap ETF
SCHX
$59B
| $645K | 0.07% |
38,220
-3,018
| -7% | -$50.9K |
|