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 | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27B
| $482K | 0.04% |
5,900
| – | – |
|
177
Verisk Analytics
VRSK
$37.5B
| $481K | 0.04% |
2,128
-53
| -2% | -$12K |
|
178
Shell
SHEL
$211B
| $465K | 0.04% |
7,704
+715
| +10% | +$43.2K |
|
179
Southern Company
SO
$101B
| $464K | 0.04% |
6,605
+5
| +0.1% | +$351 |
|
180
iShares Russell 2000 ETF
IWM
$66.6B
| $460K | 0.04% |
2,455
-3,613
| -60% | -$677K |
|
181
Eaton
ETN
$134B
| $452K | 0.04% |
2,246
-662
| -23% | -$133K |
|
182
Vanguard Small-Cap ETF
VB
$65.9B
| $449K | 0.04% |
2,256
+4
| +0.2% | +$795 |
|
183
Booking.com
BKNG
$181B
| $445K | 0.04% |
165
-3
| -2% | -$8.09K |
|
184
Prologis
PLD
$103B
| $440K | 0.04% |
3,586
+15
| +0.4% | +$1.84K |
|
185
Roper Technologies
ROP
$56.4B
| $438K | 0.04% |
912
-5
| -0.5% | -$2.4K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $438K | 0.04% |
2,683
-15
| -0.6% | -$2.45K |
|
187
VeriSign
VRSN
$25.6B
| $436K | 0.04% |
1,929
-41
| -2% | -$9.26K |
|
188
Boeing
BA
$176B
| $434K | 0.04% |
2,058
-275
| -12% | -$58K |
|
189
PepsiCo
PEP
$203B
| $432K | 0.04% |
2,333
-9
| -0.4% | -$1.67K |
|
190
Qualcomm
QCOM
$170B
| $422K | 0.04% |
3,543
+298
| +9% | +$35.5K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $412K | 0.04% |
1,989
+230
| +13% | +$47.7K |
|
192
Lockheed Martin
LMT
$105B
| $399K | 0.04% |
868
-112
| -11% | -$51.5K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $399K | 0.04% |
1,526
-234
| -13% | -$61.2K |
|
194
Intuit
INTU
$187B
| $398K | 0.04% |
869
-129
| -13% | -$59.1K |
|
195
L3Harris
LHX
$51.1B
| $392K | 0.04% |
2,000
+11
| +0.6% | +$2.15K |
|
196
Diamondback Energy
FANG
$41.2B
| $390K | 0.04% |
2,970
+5
| +0.2% | +$657 |
|
197
Pinnacle West Capital
PNW
$10.6B
| $387K | 0.03% |
4,746
| – | – |
|
198
Invesco Water Resources ETF
PHO
$2.24B
| $385K | 0.03% |
6,830
+6
| +0.1% | +$338 |
|
199
Dow Inc
DOW
$17B
| $371K | 0.03% |
6,965
+198
| +3% | +$10.5K |
|
200
iShares Russell 1000 Value ETF
IWD
$63.2B
| $361K | 0.03% |
2,289
-880
| -28% | -$139K |
|