TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.1%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+4.7%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
274
New
23
Increased
94
Reduced
106
Closed
17
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$25.9M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$20.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.6M |
| 4 |
Jabil
JBL
|
$8.12M |
| 5 |
MSCI
MSCI
|
$7.8M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$20.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$18.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.3M |
| 4 |
Archer Daniels Midland
ADM
|
$9.18M |
| 5 |
CVS Health
CVS
|
$8.07M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.6B
| $757K | 0.07% |
4,603
-47,666
| -91% | -$7.84M |
|
152
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $752K | 0.07% |
66,525
| – | – |
|
153
Stryker
SYK
$150B
| $725K | 0.07% |
2,369
-16
| -0.7% | -$4.89K |
|
154
3M
MMM
$82.2B
| $721K | 0.06% |
7,200
-18
| -0.2% | -$1.8K |
|
155
Schwab US Large- Cap ETF
SCHX
$58.5B
| $720K | 0.06% |
13,746
-1,226
| -8% | -$64.2K |
|
156
Charles Schwab
SCHW
$174B
| $693K | 0.06% |
12,223
-81,684
| -87% | -$4.63M |
|
157
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $692K | 0.06% |
37,680
| – | – |
|
|
TSI
158
TCW Strategic Income Fund
TSI
$237M
| $663K | 0.06% |
141,296
| – | – |
|
159
Carrier Global
CARR
$54B
| $657K | 0.06% |
13,164
-89
| -0.7% | -$4.44K |
|
160
Duke Energy
DUK
$95.3B
| $628K | 0.06% |
6,995
+14
| +0.2% | +$1.26K |
|
161
Vanguard Mid-Cap ETF
VO
$86.9B
| $618K | 0.06% |
2,806
-437
| -13% | -$96.2K |
|
162
iShares Russell 2000 Value ETF
IWN
$11.7B
| $615K | 0.06% |
4,367
+16
| +0.4% | +$2.25K |
|
163
Vanguard S&P 500 ETF
VOO
$720B
| $612K | 0.06% |
1,496
-68
| -4% | -$27.8K |
|
164
American Express
AXP
$230B
| $599K | 0.05% |
3,441
-71
| -2% | -$12.4K |
|
|
KTF
165
DWS Municipal Income Trust
KTF
$347M
| $599K | 0.05% |
69,600
| – | – |
|
166
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $583K | 0.05% |
5,848
-1,039
| -15% | -$104K |
|
167
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $580K | 0.05% |
10,768
+464
| +5% | +$25K |
|
168
BlackRock Income Trust
BKT
$286M
| $578K | 0.05% |
47,510
| – | – |
|
169
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $578K | 0.05% |
2,382
-116
| -5% | -$28.1K |
|
170
HP
HPQ
$27.1B
| $574K | 0.05% |
18,528
-1,192
| -6% | -$36.9K |
|
171
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $557K | 0.05% |
11,067
| – | – |
|
172
Alliant Energy
LNT
$16.7B
| $546K | 0.05% |
10,403
+3
| +0% | +$157 |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $525K | 0.05% |
9,654
+12
| +0.1% | +$653 |
|
174
Financial Select Sector SPDR Fund
XLF
$53.7B
| $523K | 0.05% |
15,527
-7,089
| -31% | -$239K |
|
175
Chipotle Mexican Grill
CMG
$56B
| $497K | 0.04% |
232
+62
| +36% | +$133K |
|