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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.5B
| $425K | 0.05% |
+2,087
| New | +$425K |
|
152
Boeing
BA
$177B
| $422K | 0.05% |
2,217
-634
| -22% | -$121K |
|
153
FMC
FMC
$4.88B
| $421K | 0.05% |
3,361
-584
| -15% | -$73.2K |
|
154
VeriSign
VRSN
$25.5B
| $420K | 0.05% |
2,046
-228
| -10% | -$46.8K |
|
155
L3Harris
LHX
$51.9B
| $418K | 0.05% |
2,009
-311
| -13% | -$64.8K |
|
156
Shell
SHEL
$215B
| $414K | 0.05% |
7,262
-56
| -0.8% | -$3.19K |
|
157
Fidelity National Information Services
FIS
$36.5B
| $411K | 0.05% |
6,055
+1,452
| +32% | +$98.5K |
|
158
Best Buy
BBY
$15.6B
| $408K | 0.05% |
5,022
-10,567
| -68% | -$858K |
|
159
Intuit
INTU
$186B
| $406K | 0.05% |
1,043
| – | – |
|
160
Verisk Analytics
VRSK
$37.5B
| $405K | 0.05% |
2,298
-57
| -2% | -$10.1K |
|
161
Advance Auto Parts
AAP
$3.66B
| $397K | 0.04% |
2,622
-7,244
| -73% | -$1.1M |
|
162
iShares Russell 1000 Value ETF
IWD
$63.5B
| $397K | 0.04% |
2,615
-176
| -6% | -$26.7K |
|
163
Truist Financial
TFC
$60.4B
| $391K | 0.04% |
9,088
-24,120
| -73% | -$1.04M |
|
164
Edwards Lifesciences
EW
$47.8B
| $384K | 0.04% |
5,153
-770
| -13% | -$57.5K |
|
165
MSCI
MSCI
$43.9B
| $383K | 0.04% |
823
-135
| -14% | -$62.8K |
|
166
JPMorgan Municipal ETF
JMUB
$3.45B
| $380K | 0.04% |
+7,640
| New | +$380K |
|
167
Dow Inc
DOW
$17.5B
| $379K | 0.04% |
7,514
-4,700
| -38% | -$237K |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $374K | 0.04% |
2,896
+1,047
| +57% | +$135K |
|
169
Tesla
TSLA
$1.08T
| $371K | 0.04% |
3,010
+284
| +10% | +$35K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $364K | 0.04% |
2,396
-303
| -11% | -$46K |
|
171
Booking.com
BKNG
$181B
| $359K | 0.04% |
178
-11
| -6% | -$22.2K |
|
172
Schwab US Large- Cap ETF
SCHX
$59B
| $356K | 0.04% |
7,885
-5,073
| -39% | -$229K |
|
173
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $354K | 0.04% |
6,431
+47
| +0.7% | +$2.59K |
|
174
Ameriprise Financial
AMP
$48.5B
| $349K | 0.04% |
1,119
-41
| -4% | -$12.8K |
|
175
WisdomTree US High Dividend Fund
DHS
$1.3B
| $348K | 0.04% |
4,048
| – | – |
|