TW
Transform Wealth Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.04%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
281
New
24
Increased
64
Reduced
142
Closed
44
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$18.4M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$12.3M |
| 3 |
Broadridge
BR
|
$6.42M |
| 4 |
Corpay
CPAY
|
$5.91M |
| 5 |
CRH
CRH
|
$5.78M |
Top Sells
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Financials | 6.86% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46M | 4.85% | 268,834 -19,131 | -7% | -$3.28M |
|
2
Microsoft
MSFT
$3.77T
| $42.4M | 4.47% | 134,309 -9,857 | -7% | -$3.11M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 3.17% | 70,082 +2,684 | +4% | +$1.15M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.1M | 2.65% | 162,377 +5,072 | +3% | +$784K |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $22.9M | 2.41% | 1,090,805 -141,115 | -11% | -$2.96M |
|
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $22.8M | 2.41% | 461,109 +372,673 | +421% | +$18.4M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20M | 2.11% | 213,091 +9,793 | +5% | +$921K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 2.1% | 152,313 -6,238 | -4% | -$816K |
|
9
UnitedHealth
UNH
$281B
| $17.7M | 1.87% | 35,150 -7,490 | -18% | -$3.78M |
|
10
Amazon
AMZN
$2.44T
| $16.9M | 1.78% | 132,862 -10,595 | -7% | -$1.35M |
|
11
Broadcom
AVGO
$1.4T
| $16.3M | 1.72% | 19,685 +15 | +0.1% | +$12.5K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.8M | 1.66% | 155,418 -30,645 | -16% | -$3.11M |
|
13
Lam Research
LRCX
$127B
| $15.2M | 1.6% | 24,180 +1,643 | +7% | +$1.03M |
|
14
JPMorgan Chase
JPM
$829B
| $14.9M | 1.58% | 102,994 -20,959 | -17% | -$3.04M |
|
15
AbbVie
ABBV
$372B
| $14.9M | 1.57% | 100,158 -20,203 | -17% | -$3.01M |
|
16
Exxon Mobil
XOM
$487B
| $14.7M | 1.55% | 124,919 -126 | -0.1% | -$14.8K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.4M | 1.52% | 210,082 +4,639 | +2% | +$318K |
|
18
Chevron
CVX
$324B
| $14.2M | 1.5% | 84,299 -24,056 | -22% | -$4.06M |
|
|
19
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $14.1M | 1.49% | 460,213 +401,370 | +682% | +$12.3M |
|
20
Cisco
CSCO
$274B
| $12.4M | 1.31% | 230,743 -48,581 | -17% | -$2.61M |
|
21
Costco
COST
$418B
| $12.4M | 1.3% | 21,870 -6,239 | -22% | -$3.52M |
|
22
Adobe
ADBE
$151B
| $11.4M | 1.2% | 22,271 +537 | +2% | +$274K |
|
23
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $10.4M | 1.09% | 185,741 +227 | +0.1% | +$12.7K |
|
24
MetLife
MET
$54.1B
| $10.1M | 1.07% | 161,044 -35,976 | -18% | -$2.26M |
|
25
Jabil
JBL
$22B
| $9.87M | 1.04% | 77,822 +2,557 | +3% | +$324K |
|