TW
Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Return
19.09%
This Quarter Return
+9.32%
1 Year Return
+19.09%
3 Year Return
+48.34%
5 Year Return
+178.63%
10 Year Return
–
AUM
$620M
AUM Growth
+$36.4M
(+6.2%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
237
New
13
Increased
62
Reduced
122
Closed
22
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$23.6M |
| 2 |
Caterpillar
CAT
|
$7.5M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$5.88M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.59M |
| 5 |
Emerson Electric
EMR
|
$3.23M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$16.1M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$9.98M |
| 3 |
Comcast
CMCSA
|
$5.91M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.43M |
| 5 |
Gilead Sciences
GILD
|
$3.76M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| – | – |
-31,254
| Closed | -$778K |
|
227
Marathon Petroleum
MPC
$54.4B
| – | – |
-6,125
| Closed | -$229K |
|
228
Invesco Financial Preferred ETF
PGF
$800M
| – | – |
-32,520
| Closed | -$582K |
|
|
229
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| – | – |
-573,068
| Closed | -$16.1M |
|
|
230
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| – | – |
-375,505
| Closed | -$9.98M |
|
231
SCYNEXIS
SCYX
$36.4M
| – | – |
-2,500
| Closed | -$19K |
|
232
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-3,291
| Closed | -$364K |
|
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-5,179
| Closed | -$257K |
|
234
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| – | – |
-5,652
| Closed | -$265K |
|
235
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-5,454
| Closed | -$212K |
|
236
Valero Energy
VLO
$48.3B
| – | – |
-17,019
| Closed | -$1M |
|
|
HRC
237
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-1,883
| Closed | -$207K |
|