TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.76%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+4.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
206
New
10
Increased
76
Reduced
101
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.16M |
| 2 |
Ally Financial
ALLY
|
$3.65M |
| 3 |
Freeport-McMoran
FCX
|
$3.28M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.24M |
| 5 |
Diamondback Energy
FANG
|
$3.19M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$5.25M |
| 2 |
iShares Gold Trust
IAU
|
$4.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.89M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.78M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 3.78% | 47,364 +3,974 | +9% | +$1.58M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $17M | 3.41% | 120,534 +617 | +0.5% | +$87.1K |
|
3
Apple
AAPL
$3.45T
| $16.9M | 3.4% | 138,619 -9,741 | -7% | -$1.19M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.2M | 3.04% | 232,997 -8,051 | -3% | -$524K |
|
5
Microsoft
MSFT
$3.77T
| $15.1M | 3.03% | 64,093 +1,691 | +3% | +$399K |
|
6
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $11.3M | 2.27% | 379,828 +9,100 | +2% | +$271K |
|
7
Accenture
ACN
$162B
| $8.81M | 1.77% | 31,893 -2,213 | -6% | -$611K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $8.6M | 1.73% | 38,933 +5,385 | +16% | +$1.19M |
|
9
Amazon
AMZN
$2.44T
| $8.29M | 1.66% | 2,679 -147 | -5% | -$455K |
|
10
JPMorgan Chase
JPM
$829B
| $8.24M | 1.65% | 54,118 +2,281 | +4% | +$347K |
|
11
Target
TGT
$43.6B
| $7.84M | 1.57% | 39,566 +2,169 | +6% | +$430K |
|
12
AbbVie
ABBV
$372B
| $7.81M | 1.57% | 72,168 -1,425 | -2% | -$154K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 1.44% | 3,473 +44 | +1% | +$90.7K |
|
14
Caterpillar
CAT
$196B
| $7.13M | 1.43% | 30,744 -712 | -2% | -$165K |
|
15
Lam Research
LRCX
$127B
| $7.01M | 1.41% | 11,777 -2,217 | -16% | -$1.32M |
|
16
Adobe
ADBE
$151B
| $6.97M | 1.4% | 14,667 -91 | -0.6% | -$43.3K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.75M | 1.35% | 133,074 -26,047 | -16% | -$1.32M |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.75M | 1.35% | 119,683 -19,610 | -14% | -$1.11M |
|
19
UnitedHealth
UNH
$281B
| $6.71M | 1.35% | 18,040 +413 | +2% | +$154K |
|
20
Deere & Co
DE
$129B
| $6.29M | 1.26% | 16,815 +180 | +1% | +$67.3K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $6.14M | 1.23% | 13,448 -873 | -6% | -$398K |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $6.07M | 1.22% | 116,687 -2,216 | -2% | -$115K |
|
23
D.R. Horton
DHI
$50.5B
| $5.96M | 1.19% | 66,831 +1,019 | +2% | +$90.8K |
|
24
Costco
COST
$418B
| $5.85M | 1.17% | 16,588 +1,129 | +7% | +$398K |
|
25
Broadcom
AVGO
$1.4T
| $5.62M | 1.13% | 12,128 -2,264 | -16% | -$1.05M |
|