TW
Transform Wealth Portfolio holdings
AUM
$1.65B
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
+$948M
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-14.6%
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 | |
|---|---|---|---|---|---|---|
|
MIN
151
MFS Intermediate Income Trust
MIN
$306M
| $637K | 0.07% |
237,594
-221,406
| -48% | -$593K |
|
152
TRI-Continental Corp
TY
$1.74B
| $623K | 0.07% |
23,440
-23,052
| -50% | -$613K |
|
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $622K | 0.07% |
6,176
-104,443
| -94% | -$10.5M |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $621K | 0.07% |
20,593
-23,573
| -53% | -$711K |
|
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $618K | 0.07% |
63,584
-58,032
| -48% | -$564K |
|
156
Vanguard S&P 500 ETF
VOO
$724B
| $595K | 0.06% |
1,509
+13
| +0.9% | +$5.13K |
|
|
PIM
157
Putnam Master Intermediate Income Trust
PIM
$162M
| $594K | 0.06% |
195,225
-168,025
| -46% | -$511K |
|
158
iShares Russell 2000 Value ETF
IWN
$11.7B
| $592K | 0.06% |
4,334
-33
| -0.8% | -$4.5K |
|
159
Stryker
SYK
$149B
| $572K | 0.06% |
2,086
-283
| -12% | -$77.6K |
|
160
Carrier Global
CARR
$53.2B
| $567K | 0.06% |
10,272
-2,892
| -22% | -$160K |
|
161
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $564K | 0.06% |
+37,200
| New | +$564K |
|
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $564K | 0.06% |
11,206
+139
| +1% | +$6.99K |
|
163
Booking.com
BKNG
$181B
| $532K | 0.06% |
172
+7
| +4% | +$21.6K |
|
164
American Express
AXP
$225B
| $528K | 0.06% |
3,542
+101
| +3% | +$15.1K |
|
165
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $520K | 0.05% |
2,317
-65
| -3% | -$14.6K |
|
166
Texas Instruments
TXN
$178B
| $482K | 0.05% |
3,034
-8,561
| -74% | -$1.36M |
|
167
Financial Select Sector SPDR Fund
XLF
$53.6B
| $479K | 0.05% |
14,427
-1,100
| -7% | -$36.5K |
|
168
Eaton
ETN
$134B
| $472K | 0.05% |
2,211
-35
| -2% | -$7.47K |
|
169
Technology Select Sector SPDR Fund
XLK
$83.6B
| $468K | 0.05% |
2,855
-93,529
| -97% | -$15.3M |
|
170
Diamondback Energy
FANG
$41.2B
| $449K | 0.05% |
2,898
-72
| -2% | -$11.2K |
|
171
Roper Technologies
ROP
$56.4B
| $442K | 0.05% |
913
+1
| +0.1% | +$484 |
|
172
HP
HPQ
$26.8B
| $442K | 0.05% |
17,027
-1,501
| -8% | -$39K |
|
173
Verisk Analytics
VRSK
$37.5B
| $439K | 0.05% |
1,856
-272
| -13% | -$64.3K |
|
|
PPT
174
Putnam Premier Income Trust
PPT
$354M
| $435K | 0.05% |
128,800
-115,000
| -47% | -$389K |
|
175
Nucor
NUE
$33.3B
| $435K | 0.05% |
2,771
-1,832
| -40% | -$287K |
|