TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.81%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+19%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
265
New
48
Increased
121
Reduced
70
Closed
14
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$26.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.4M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$28.8M |
| 2 |
Core Alternative Capital
CCOR
|
$23.4M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$17.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$11.5M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.7B
| $341K | 0.03% |
6,284
+229
| +4% | +$12.4K |
|
202
Selective Insurance
SIGI
$4.73B
| $331K | 0.03% |
+3,468
| New | +$331K |
|
203
WisdomTree US High Dividend Fund
DHS
$1.29B
| $329K | 0.03% |
3,998
-50
| -1% | -$4.11K |
|
204
Phillips 66
PSX
$53.8B
| $327K | 0.03% |
3,226
+134
| +4% | +$13.6K |
|
205
Wells Fargo
WFC
$261B
| $326K | 0.03% |
+8,714
| New | +$326K |
|
206
Amphenol
APH
$132B
| $322K | 0.03% |
3,932
| – | – |
|
207
Ameriprise Financial
AMP
$48B
| $320K | 0.03% |
1,045
-74
| -7% | -$22.7K |
|
208
Industrial Select Sector SPDR Fund
XLI
$23B
| $318K | 0.03% |
3,146
-183
| -5% | -$18.5K |
|
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $313K | 0.03% |
3,046
-30
| -1% | -$3.08K |
|
210
ProShares Short S&P500
SH
$1.26B
| $305K | 0.03% |
20,328
-136
| -0.7% | -$2.04K |
|
211
Nuveen Multi-Market Income Fund
JMM
$59.9M
| $304K | 0.03% |
52,042
+26,130
| +101% | +$152K |
|
212
iShares Russell 1000 Growth ETF
IWF
$115B
| $303K | 0.03% |
+1,241
| New | +$303K |
|
213
Helmerich & Payne
HP
$2.09B
| $299K | 0.03% |
+8,364
| New | +$299K |
|
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $296K | 0.03% |
4,138
| – | – |
|
215
Chipotle Mexican Grill
CMG
$56B
| $291K | 0.03% |
170
-11
| -6% | -$18.8K |
|
216
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $291K | 0.03% |
+5,292
| New | +$291K |
|
217
McDonald's
MCD
$225B
| $287K | 0.03% |
1,026
+54
| +6% | +$15.1K |
|
218
Paychex
PAYX
$48.9B
| $285K | 0.03% |
2,489
-77
| -3% | -$8.82K |
|
219
Amgen
AMGN
$154B
| $275K | 0.03% |
1,136
-172
| -13% | -$41.6K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $273K | 0.03% |
2,759
-143
| -5% | -$14.1K |
|
221
Walmart
WMT
$778B
| $268K | 0.03% |
+1,809
| New | +$268K |
|
222
Edwards Lifesciences
EW
$47.9B
| $260K | 0.02% |
3,147
-2,006
| -39% | -$166K |
|
223
Corteva
CTVA
$50.1B
| $253K | 0.02% |
+4,200
| New | +$253K |
|
224
DuPont de Nemours
DD
$31.5B
| $244K | 0.02% |
+3,400
| New | +$244K |
|
225
JPMorgan Municipal ETF
JMUB
$3.44B
| $243K | 0.02% |
4,805
-2,835
| -37% | -$144K |
|