TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.13%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(-6.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
237
New
19
Increased
67
Reduced
116
Closed
16
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$32M |
| 2 |
Albertsons Companies
ACI
|
$9.65M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$8.45M |
| 4 |
Chubb
CB
|
$6.82M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.49M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.8M |
| 3 |
Walmart
WMT
|
$7.04M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.58M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.72M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 11.77% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $391K | 0.04% |
4,873
-592
| -11% | -$47.5K |
|
177
Crown Castle
CCI
$42.8B
| $385K | 0.04% |
2,088
-129
| -6% | -$23.8K |
|
178
Snap-on
SNA
$16.8B
| $381K | 0.04% |
1,854
+80
| +5% | +$16.4K |
|
179
Ameriprise Financial
AMP
$48.2B
| $379K | 0.04% |
1,263
-210
| -14% | -$63K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $379K | 0.04% |
3,437
-211
| -6% | -$23.3K |
|
181
Wayfair
W
$10.1B
| $372K | 0.04% |
3,355
+250
| +8% | +$27.7K |
|
182
Merck
MRK
$212B
| $368K | 0.04% |
4,480
-1,131
| -20% | -$92.9K |
|
183
Marathon Petroleum
MPC
$54.6B
| $364K | 0.04% |
4,264
| – | – |
|
184
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $362K | 0.04% |
12,019
+3,731
| +45% | +$112K |
|
185
Philip Morris
PM
$261B
| $359K | 0.04% |
3,825
-293
| -7% | -$27.5K |
|
186
WisdomTree US High Dividend Fund
DHS
$1.3B
| $356K | 0.04% |
4,048
| – | – |
|
187
PepsiCo
PEP
$207B
| $353K | 0.04% |
2,106
-332
| -14% | -$55.6K |
|
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $349K | 0.04% |
3,179
-117
| -4% | -$12.8K |
|
189
Vanguard Growth ETF
VUG
$183B
| $349K | 0.04% |
+1,215
| New | +$349K |
|
190
Schwab US Broad Market ETF
SCHB
$35.8B
| $347K | 0.04% |
6,504
+3,125
| +92% | +$167K |
|
191
Schwab US TIPS ETF
SCHP
$13.8B
| $346K | 0.04% |
5,703
+1,482
| +35% | +$89.9K |
|
192
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $341K | 0.04% |
4,963
-2,082
| -30% | -$143K |
|
193
Starbucks
SBUX
$101B
| $340K | 0.04% |
3,739
-41,473
| -92% | -$3.77M |
|
194
Woodward
WWD
$14.7B
| $339K | 0.04% |
2,710
| – | – |
|
195
Blue Owl Capital
OBDC
$7.27B
| $334K | 0.04% |
22,654
+11,700
| +107% | +$172K |
|
196
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $328K | 0.04% |
+6,126
| New | +$328K |
|
197
Altria Group
MO
$113B
| $325K | 0.04% |
6,225
-612
| -9% | -$32K |
|
198
Church & Dwight Co
CHD
$22.7B
| $323K | 0.04% |
3,247
| – | – |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $323K | 0.04% |
4,185
-232
| -5% | -$17.9K |
|
200
Jacobs Solutions
J
$17.4B
| $319K | 0.04% |
2,316
| – | – |
|