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 | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$37.7B
| $454K | 0.04% |
1,902
+46
| +2% | +$11K |
|
177
Nucor
NUE
$33.3B
| $452K | 0.04% |
2,589
-182
| -7% | -$31.8K |
|
178
Wabtec
WAB
$33.1B
| $448K | 0.04% |
+3,530
| New | +$448K |
|
179
L3Harris
LHX
$51.1B
| $448K | 0.04% |
2,126
-47
| -2% | -$9.9K |
|
180
VeriSign
VRSN
$25.9B
| $445K | 0.04% |
2,161
+122
| +6% | +$25.1K |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $437K | 0.04% |
18,072
+3,220
| +22% | +$77.8K |
|
182
Target
TGT
$42.1B
| $434K | 0.04% |
3,044
-302
| -9% | -$43K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $428K | 0.04% |
3,954
-473
| -11% | -$51.2K |
|
184
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $417K | 0.04% |
36,425
| – | – |
|
185
Qualcomm
QCOM
$172B
| $412K | 0.04% |
2,850
-37
| -1% | -$5.35K |
|
186
HP
HPQ
$27B
| $411K | 0.04% |
13,545
-3,482
| -20% | -$106K |
|
187
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $409K | 0.04% |
7,712
+288
| +4% | +$15.3K |
|
188
Texas Instruments
TXN
$170B
| $407K | 0.04% |
2,385
-649
| -21% | -$111K |
|
189
Duke Energy
DUK
$94B
| $390K | 0.04% |
4,020
-432
| -10% | -$41.9K |
|
190
Adams Diversified Equity Fund
ADX
$2.61B
| $382K | 0.04% |
21,577
| – | – |
|
191
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $372K | 0.04% |
18,840
| – | – |
|
192
Vanguard Mid-Cap ETF
VO
$87.4B
| $367K | 0.04% |
1,577
-93
| -6% | -$21.6K |
|
193
Amgen
AMGN
$151B
| $367K | 0.04% |
1,273
-17
| -1% | -$4.9K |
|
194
Phillips 66
PSX
$53.2B
| $352K | 0.03% |
2,642
-56
| -2% | -$7.46K |
|
195
Diamondback Energy
FANG
$41.3B
| $351K | 0.03% |
2,262
-636
| -22% | -$98.6K |
|
196
RTX Corp
RTX
$212B
| $348K | 0.03% |
4,131
-6,676
| -62% | -$562K |
|
197
Amphenol
APH
$138B
| $341K | 0.03% |
6,864
-900
| -12% | -$44.7K |
|
|
TSI
198
TCW Strategic Income Fund
TSI
$237M
| $336K | 0.03% |
72,848
| – | – |
|
199
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $332K | 0.03% |
20,995
+1,400
| +7% | +$22.1K |
|
200
Helmerich & Payne
HP
$2.07B
| $320K | 0.03% |
8,833
-86
| -1% | -$3.12K |
|