TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
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
-$162M
(-15%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-14.95%
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 | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$210B
| $434K | 0.05% |
6,745
-959
| -12% | -$61.7K |
|
177
Chipotle Mexican Grill
CMG
$55.5B
| $431K | 0.05% |
11,800
+200
| +2% | +$7.31K |
|
178
Intuit
INTU
$186B
| $426K | 0.04% |
834
-35
| -4% | -$17.9K |
|
179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $426K | 0.04% |
41,132
-36,432
| -47% | -$377K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $420K | 0.04% |
4,427
-1,421
| -24% | -$135K |
|
181
iShares Russell 2000 ETF
IWM
$67.4B
| $414K | 0.04% |
2,332
-123
| -5% | -$21.8K |
|
182
VeriSign
VRSN
$25.9B
| $413K | 0.04% |
2,039
+110
| +6% | +$22.3K |
|
183
Boeing
BA
$174B
| $399K | 0.04% |
2,083
+25
| +1% | +$4.79K |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $397K | 0.04% |
14,852
+279
| +2% | +$7.46K |
|
185
Duke Energy
DUK
$94B
| $393K | 0.04% |
4,452
-2,543
| -36% | -$224K |
|
186
Prologis
PLD
$105B
| $386K | 0.04% |
3,437
-149
| -4% | -$16.7K |
|
187
L3Harris
LHX
$51.1B
| $378K | 0.04% |
2,173
+173
| +9% | +$30.1K |
|
188
Helmerich & Payne
HP
$2.07B
| $376K | 0.04% |
8,919
+354
| +4% | +$14.9K |
|
189
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $371K | 0.04% |
36,425
-30,100
| -45% | -$306K |
|
190
Target
TGT
$42.1B
| $370K | 0.04% |
3,346
-3,548
| -51% | -$392K |
|
191
Adams Diversified Equity Fund
ADX
$2.61B
| $359K | 0.04% |
21,577
-29,743
| -58% | -$495K |
|
192
3M
MMM
$82.8B
| $355K | 0.04% |
4,530
-4,081
| -47% | -$319K |
|
193
Vanguard Mid-Cap ETF
VO
$87.4B
| $348K | 0.04% |
1,670
-1,136
| -40% | -$237K |
|
194
Amgen
AMGN
$151B
| $347K | 0.04% |
1,290
-61
| -5% | -$16.4K |
|
195
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $345K | 0.04% |
7,424
-7,424
| -50% | -$345K |
|
|
TSI
196
TCW Strategic Income Fund
TSI
$237M
| $338K | 0.04% |
72,848
-68,448
| -48% | -$318K |
|
197
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $333K | 0.04% |
18,840
-18,840
| -50% | -$333K |
|
198
FMC
FMC
$4.66B
| $329K | 0.03% |
4,875
+1,705
| +54% | +$115K |
|
199
Amphenol
APH
$138B
| $327K | 0.03% |
7,764
-100
| -1% | -$4.21K |
|
200
Phillips 66
PSX
$53.2B
| $324K | 0.03% |
2,698
-479
| -15% | -$57.6K |
|