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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.7B
| $347K | 0.03% |
6,343
+59
| +0.9% | +$3.23K |
|
202
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $347K | 0.03% |
11,614
-36,522
| -76% | -$1.09M |
|
203
Pfizer
PFE
$142B
| $345K | 0.03% |
9,402
+883
| +10% | +$32.4K |
|
204
Ameriprise Financial
AMP
$48.3B
| $342K | 0.03% |
1,030
-15
| -1% | -$4.98K |
|
205
iShares Russell 1000 Growth ETF
IWF
$115B
| $342K | 0.03% |
1,241
| – | – |
|
206
Walmart
WMT
$781B
| $341K | 0.03% |
2,167
+358
| +20% | +$56.3K |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $335K | 0.03% |
14,573
+188
| +1% | +$4.33K |
|
208
Amphenol
APH
$133B
| $335K | 0.03% |
3,932
| – | – |
|
209
Selective Insurance
SIGI
$4.78B
| $333K | 0.03% |
3,468
| – | – |
|
210
FMC
FMC
$4.81B
| $333K | 0.03% |
3,170
+40
| +1% | +$4.2K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $319K | 0.03% |
2,734
-25
| -0.9% | -$2.92K |
|
212
WisdomTree US High Dividend Fund
DHS
$1.3B
| $318K | 0.03% |
3,998
| – | – |
|
213
Nuveen Multi-Market Income Fund
JMM
$59.7M
| $305K | 0.03% |
52,264
+222
| +0.4% | +$1.29K |
|
214
Helmerich & Payne
HP
$2.11B
| $304K | 0.03% |
8,565
+201
| +2% | +$7.13K |
|
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $303K | 0.03% |
4,044
-94
| -2% | -$7.05K |
|
216
Phillips 66
PSX
$54.1B
| $303K | 0.03% |
3,177
-49
| -2% | -$4.67K |
|
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $303K | 0.03% |
2,828
-218
| -7% | -$23.4K |
|
218
Amgen
AMGN
$154B
| $300K | 0.03% |
1,351
+215
| +19% | +$47.7K |
|
219
McDonald's
MCD
$225B
| $285K | 0.03% |
956
-70
| -7% | -$20.9K |
|
220
Wells Fargo
WFC
$262B
| $285K | 0.03% |
6,680
-2,034
| -23% | -$86.8K |
|
221
Woodward
WWD
$14.8B
| $284K | 0.03% |
2,385
-75
| -3% | -$8.92K |
|
222
ProShares Short S&P500
SH
$1.25B
| $282K | 0.03% |
20,328
| – | – |
|
223
Edwards Lifesciences
EW
$48B
| $272K | 0.02% |
2,888
-259
| -8% | -$24.4K |
|
224
Oracle
ORCL
$633B
| $266K | 0.02% |
2,236
| – | – |
|
225
Cigna
CI
$80.3B
| $256K | 0.02% |
911
+16
| +2% | +$4.49K |
|