TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.81%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+19%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
265
New
48
Increased
121
Reduced
70
Closed
14
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$26.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.4M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$28.8M |
| 2 |
Core Alternative Capital
CCOR
|
$23.4M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$17.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$11.5M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$86.5B
| $684K | 0.06% |
3,243
+1,156
| +55% | +$244K |
|
152
Stryker
SYK
$149B
| $683K | 0.06% |
2,385
+77
| +3% | +$22K |
|
153
Duke Energy
DUK
$94.9B
| $673K | 0.06% |
6,981
+927
| +15% | +$89.4K |
|
|
TSI
154
TCW Strategic Income Fund
TSI
$236M
| $670K | 0.06% |
+141,296
| New | +$670K |
|
155
Best Buy
BBY
$15.4B
| $667K | 0.06% |
8,422
+3,400
| +68% | +$269K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $666K | 0.06% |
6,887
-184
| -3% | -$17.8K |
|
|
KTF
157
DWS Municipal Income Trust
KTF
$344M
| $619K | 0.06% |
+69,600
| New | +$619K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $615K | 0.06% |
4,253
-91
| -2% | -$13.2K |
|
159
Carrier Global
CARR
$53.6B
| $606K | 0.06% |
13,253
-42,531
| -76% | -$1.95M |
|
160
BlackRock Income Trust
BKT
$286M
| $598K | 0.06% |
+47,510
| New | +$598K |
|
161
iShares Russell 2000 Value ETF
IWN
$11.7B
| $596K | 0.06% |
4,351
+38
| +0.9% | +$5.21K |
|
162
Vanguard S&P 500 ETF
VOO
$716B
| $588K | 0.06% |
1,564
+67
| +4% | +$25.2K |
|
163
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $588K | 0.06% |
10,304
+5,152
| +100% | +$294K |
|
164
HP
HPQ
$26.6B
| $584K | 0.06% |
19,720
-50,722
| -72% | -$1.5M |
|
165
American Express
AXP
$228B
| $579K | 0.05% |
3,512
-150
| -4% | -$24.7K |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $567K | 0.05% |
2,498
+32
| +1% | +$7.26K |
|
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $556K | 0.05% |
+11,067
| New | +$556K |
|
168
Alliant Energy
LNT
$16.6B
| $555K | 0.05% |
10,400
+5,200
| +100% | +$278K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $516K | 0.05% |
+9,642
| New | +$516K |
|
170
Ameren
AEE
$26.8B
| $510K | 0.05% |
5,900
+2,950
| +100% | +$255K |
|
171
Eaton
ETN
$133B
| $498K | 0.05% |
2,908
-274
| -9% | -$46.9K |
|
172
Boeing
BA
$180B
| $495K | 0.05% |
2,333
+116
| +5% | +$24.6K |
|
173
iShares Russell 1000 Value ETF
IWD
$63B
| $483K | 0.05% |
3,169
+554
| +21% | +$84.4K |
|
174
Lockheed Martin
LMT
$105B
| $463K | 0.04% |
980
-30
| -3% | -$14.2K |
|
175
Southern Company
SO
$101B
| $459K | 0.04% |
6,600
+3,300
| +100% | +$230K |
|