TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+10.8%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$77.4M
(+8.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
256
New
19
Increased
81
Reduced
121
Closed
17
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$14.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.4M |
| 3 |
Innovator US Equity Buffer ETF August
BAUG
|
$8.35M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$6.87M |
| 5 |
Welltower
WELL
|
$6.74M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$19.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$9.68M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.44M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.22M |
| 5 |
Cisco
CSCO
|
$6.01M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.7B
| $659K | 0.06% |
2,538
-387
| -13% | -$101K |
|
152
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $656K | 0.06% |
13,025
-3,016
| -19% | -$152K |
|
153
Booking.com
BKNG
$181B
| $654K | 0.06% |
184
+12
| +7% | +$42.7K |
|
154
American Express
AXP
$230B
| $653K | 0.06% |
3,488
-54
| -2% | -$10.1K |
|
|
MIN
155
MFS Intermediate Income Trust
MIN
$307M
| $645K | 0.06% |
240,694
+3,100
| +1% | +$8.31K |
|
|
PIM
156
Putnam Master Intermediate Income Trust
PIM
$162M
| $639K | 0.06% |
200,225
+5,000
| +3% | +$16K |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $634K | 0.06% |
+10,004
| New | +$634K |
|
158
Johnson & Johnson
JNJ
$431B
| $610K | 0.06% |
3,895
-2,821
| -42% | -$442K |
|
159
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $605K | 0.06% |
37,200
| – | – |
|
160
Stryker
SYK
$151B
| $600K | 0.06% |
1,998
-88
| -4% | -$26.4K |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $583K | 0.06% |
2,310
-7
| -0.3% | -$1.77K |
|
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $563K | 0.05% |
11,206
| – | – |
|
163
Financial Select Sector SPDR Fund
XLF
$54.2B
| $551K | 0.05% |
14,662
+235
| +2% | +$8.84K |
|
164
TRI-Continental Corp
TY
$1.74B
| $522K | 0.05% |
18,110
-5,330
| -23% | -$154K |
|
165
Roper Technologies
ROP
$56.7B
| $515K | 0.05% |
945
+32
| +4% | +$17.4K |
|
166
Eaton
ETN
$136B
| $501K | 0.05% |
2,079
-132
| -6% | -$31.8K |
|
167
Boeing
BA
$174B
| $491K | 0.05% |
1,883
-200
| -10% | -$52.1K |
|
168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $486K | 0.05% |
41,132
| – | – |
|
169
Chipotle Mexican Grill
CMG
$55.5B
| $486K | 0.05% |
10,650
-1,150
| -10% | -$52.5K |
|
170
Intuit
INTU
$186B
| $472K | 0.05% |
755
-79
| -9% | -$49.4K |
|
|
PPT
171
Putnam Premier Income Trust
PPT
$353M
| $470K | 0.05% |
131,600
+2,800
| +2% | +$10K |
|
172
Shell
SHEL
$210B
| $460K | 0.04% |
6,984
+239
| +4% | +$15.7K |
|
173
Prologis
PLD
$105B
| $458K | 0.04% |
3,437
| – | – |
|
174
iShares Russell 2000 ETF
IWM
$67.4B
| $457K | 0.04% |
2,276
-56
| -2% | -$11.2K |
|
175
Ametek
AME
$43.4B
| $455K | 0.04% |
+2,759
| New | +$455K |
|