TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.66%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+16%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
234
New
50
Increased
67
Reduced
92
Closed
17
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$51.7M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$17.1M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$12.6M |
| 4 |
Kroger
KR
|
$7.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.18M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$98.6M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13M |
| 3 |
Albertsons Companies
ACI
|
$8.09M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $51.7M | 5.79% |
+1,050,507
| New | +$51.7M |
|
2
Apple
AAPL
$3.45T
| $33M | 3.69% |
253,601
+26,623
| +12% | +$3.46M |
|
3
Microsoft
MSFT
$3.77T
| $31.4M | 3.52% |
130,780
+13,335
| +11% | +$3.2M |
|
4
Core Alternative Capital
CCOR
$48.4M
| $25M | 2.81% |
793,172
-38,457
| -5% | -$1.21M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.8M | 2.56% |
157,363
-3,167
| -2% | -$459K |
|
6
AbbVie
ABBV
$372B
| $19.4M | 2.17% |
119,904
+133
| +0.1% | +$21.5K |
|
7
UnitedHealth
UNH
$281B
| $18.7M | 2.1% |
35,262
+7,243
| +26% | +$3.84M |
|
|
8
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $17.1M | 1.91% |
+555,787
| New | +$17.1M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.2M | 1.82% |
323,013
-1,963,480
| -86% | -$98.6M |
|
10
Archer Daniels Midland
ADM
$30.1B
| $15.6M | 1.75% |
168,512
+34,089
| +25% | +$3.17M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.6M | 1.75% |
160,889
+74,003
| +85% | +$7.18M |
|
12
Chevron
CVX
$324B
| $14.6M | 1.63% |
81,153
+20,558
| +34% | +$3.69M |
|
13
JPMorgan Chase
JPM
$829B
| $13.7M | 1.54% |
102,431
+20,959
| +26% | +$2.81M |
|
14
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.52% |
76,527
+16,024
| +26% | +$2.83M |
|
15
MetLife
MET
$54.1B
| $13.1M | 1.47% |
181,403
+32,776
| +22% | +$2.37M |
|
16
Exxon Mobil
XOM
$487B
| $13M | 1.46% |
118,180
+1,404
| +1% | +$155K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 1.42% |
143,878
+12,569
| +10% | +$1.11M |
|
|
18
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $12.6M | 1.41% |
+447,122
| New | +$12.6M |
|
19
Accenture
ACN
$162B
| $12.3M | 1.38% |
46,210
+120
| +0.3% | +$32K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.3M | 1.38% |
209,734
-17,187
| -8% | -$1.01M |
|
21
Broadcom
AVGO
$1.4T
| $11M | 1.23% |
19,671
-289
| -1% | -$162K |
|
22
Home Depot
HD
$405B
| $11M | 1.23% |
34,743
+10,629
| +44% | +$3.36M |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $10.5M | 1.17% |
623,602
+14,601
| +2% | +$245K |
|
24
Amazon
AMZN
$2.44T
| $10.2M | 1.15% |
121,859
+14,082
| +13% | +$1.18M |
|
25
CVS Health
CVS
$92.8B
| $10.1M | 1.14% |
108,703
-1,529
| -1% | -$142K |
|