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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.9M | 5.02% |
287,965
+8,016
| +3% | +$1.55M |
|
2
Microsoft
MSFT
$3.77T
| $49.1M | 4.41% |
144,166
+1,261
| +0.9% | +$429K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $30M | 2.7% |
67,398
+9,623
| +17% | +$4.28M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $25.9M | 2.33% |
+1,231,920
| New | +$25.9M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.4M | 2.28% |
157,305
+1,333
| +0.9% | +$215K |
|
|
6
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $20.7M | 1.86% |
+664,414
| New | +$20.7M |
|
7
UnitedHealth
UNH
$281B
| $20.5M | 1.84% |
42,640
-166
| -0.4% | -$79.8K |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20M | 1.79% |
186,063
+182,917
| +5,814% | +$19.6M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.9M | 1.79% |
203,298
-4,290
| -2% | -$420K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 1.71% |
158,551
+3,734
| +2% | +$447K |
|
11
Amazon
AMZN
$2.44T
| $18.7M | 1.68% |
143,457
+6,839
| +5% | +$892K |
|
12
JPMorgan Chase
JPM
$829B
| $18M | 1.62% |
123,953
+868
| +0.7% | +$126K |
|
13
Broadcom
AVGO
$1.4T
| $17.1M | 1.53% |
19,670
-36
| -0.2% | -$31.2K |
|
14
Chevron
CVX
$324B
| $17M | 1.53% |
108,355
+3,488
| +3% | +$549K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $17M | 1.53% |
329,173
-529
| -0.2% | -$27.3K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.8M | 1.51% |
96,384
-3,346
| -3% | -$582K |
|
17
AbbVie
ABBV
$372B
| $16.2M | 1.46% |
120,361
+449
| +0.4% | +$60.5K |
|
18
Costco
COST
$418B
| $15.1M | 1.36% |
28,109
+23
| +0.1% | +$12.4K |
|
19
Lam Research
LRCX
$127B
| $14.5M | 1.31% |
22,537
-55
| -0.2% | -$35.5K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.5M | 1.3% |
205,443
+399
| +0.2% | +$28.1K |
|
21
Cisco
CSCO
$274B
| $14.5M | 1.3% |
279,324
+902
| +0.3% | +$46.7K |
|
22
Exxon Mobil
XOM
$487B
| $13.4M | 1.21% |
125,045
+3,241
| +3% | +$348K |
|
23
VanEck Agribusiness ETF
MOO
$628M
| $12.6M | 1.13% |
154,452
-260
| -0.2% | -$21.3K |
|
24
iShares Gold Trust
IAU
$50.6B
| $12.3M | 1.11% |
339,255
-1,403
| -0.4% | -$51.1K |
|
25
Home Depot
HD
$405B
| $12.1M | 1.09% |
38,997
-5,705
| -13% | -$1.77M |
|