TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.66%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+16%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
234
New
50
Increased
67
Reduced
92
Closed
17
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$51.7M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$17.1M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$12.6M |
| 4 |
Kroger
KR
|
$7.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.18M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$98.6M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13M |
| 3 |
Albertsons Companies
ACI
|
$8.09M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$154B
| $344K | 0.04% |
1,308
-68
| -5% | -$17.9K |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| $343K | 0.04% |
12,686
-5,798
| -31% | -$157K |
|
178
PepsiCo
PEP
$208B
| $336K | 0.04% |
1,855
+530
| +40% | +$95.9K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $333K | 0.04% |
+1,459
| New | +$333K |
|
180
Energy Select Sector SPDR Fund
XLE
$27.6B
| $329K | 0.04% |
3,764
-3,458
| -48% | -$302K |
|
181
abrdn Physical Gold Shares ETF
SGOL
$5.59B
| $329K | 0.04% |
+18,840
| New | +$329K |
|
182
ProShares Short S&P500
SH
$1.26B
| $328K | 0.04% |
20,464
+1,198
| +6% | +$19.2K |
|
183
Industrial Select Sector SPDR Fund
XLI
$23B
| $327K | 0.04% |
3,329
-5,340
| -62% | -$524K |
|
184
Phillips 66
PSX
$53.5B
| $322K | 0.04% |
3,092
+225
| +8% | +$23.4K |
|
185
Powell Industries
POWL
$3.16B
| $320K | 0.04% |
+9,084
| New | +$320K |
|
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $310K | 0.03% |
3,076
-69
| -2% | -$6.96K |
|
187
Qualcomm
QCOM
$168B
| $302K | 0.03% |
2,745
+470
| +21% | +$51.7K |
|
188
Amphenol
APH
$132B
| $300K | 0.03% |
3,932
-242
| -6% | -$18.5K |
|
189
Paychex
PAYX
$49B
| $296K | 0.03% |
2,566
-53
| -2% | -$6.12K |
|
190
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $296K | 0.03% |
+29,300
| New | +$296K |
|
191
BOK Financial
BOKF
$7B
| $295K | 0.03% |
2,842
-44
| -2% | -$4.57K |
|
192
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $294K | 0.03% |
+5,152
| New | +$294K |
|
193
Alliant Energy
LNT
$16.7B
| $287K | 0.03% |
+5,200
| New | +$287K |
|
194
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $287K | 0.03% |
+5,166
| New | +$287K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $284K | 0.03% |
2,902
-35
| -1% | -$3.42K |
|
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $283K | 0.03% |
4,138
-7
| -0.2% | -$478 |
|
197
Pfizer
PFE
$141B
| $280K | 0.03% |
+5,455
| New | +$280K |
|
198
Innovator US Equity Buffer ETF September
BSEP
$166M
| $265K | 0.03% |
8,726
-9,473
| -52% | -$287K |
|
199
Ameren
AEE
$27B
| $262K | 0.03% |
+2,950
| New | +$262K |
|
200
McDonald's
MCD
$224B
| $256K | 0.03% |
972
+52
| +6% | +$13.7K |
|